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鹏华丰利债券(LOF)C(017820) - 搜狐基金
鹏华丰利债券(LOF)C(017820)
2026-05-27
1.1389
-0.0527%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 139.03 | 1,151,183.05 | 14,168,506.90 | 1,880,789.59 | 0.06 |
| 2025-06-30 | 0.00 | 521,656.56 | 4,114,341.20 | 0.00 | 0.00 |
| 2024-12-31 | 981.45 | 798,314.18 | 15,585,936.70 | 12,713,943.23 | 0.44 |
| 2024-06-30 | 0.00 | 333,513.96 | 10,139,112.40 | 0.00 | 0.00 |
| 2023-12-31 | 10,096.01 | 701,750.20 | 15,244,584.70 | 4,755,438.47 | 8.68 |
| 2023-06-30 | 6,820.89 | 322,711.65 | 8,124,767.50 | 4,358,298.94 | 5.99 |