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鹏华安锦一年持有期混合C(017084) - 搜狐基金
鹏华安锦一年持有期混合C(017084)
2026-09-15
1.0117
0.1088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,374.97 | 0.00 | 25,900.00 | 0.00 | 1.12 |
| 2025-12-31 | 10,157.73 | 0.00 | 350,069.60 | 0.00 | 4.64 |
| 2025-06-30 | 6,365.91 | 0.00 | 242,969.60 | 0.00 | 2.91 |
| 2024-12-31 | 28,417.21 | 35,595.06 | 1,365,241.90 | 547,230.94 | 19.76 |
| 2024-06-30 | 14,586.36 | 35,131.40 | 957,500.00 | 249,784.45 | 13.52 |
| 2023-12-31 | 34,827.30 | 35,086.70 | 328,200.00 | 77,335.85 | 32.37 |
| 2023-06-30 | 19,162.44 | 35,086.70 | 52,000.00 | 66,953.61 | 17.66 |