鹏华双债增利债券A(000054)
2024-04-24
1.2604
0.0476%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,598,535.92 | 420,511.36 | 25,330,621.50 | 26,926,552.16 | 1,314.29 |
| 2023-06-30 | 1,295,470.85 | 178,717.23 | 15,341,923.00 | 16,548,539.54 | 1,063.97 |
| 2022-12-31 | 2,105,221.09 | 247,971.73 | 22,324,399.00 | 24,342,315.75 | 1,732.40 |
| 2022-06-30 | 791,658.79 | 114,148.91 | 9,640,040.00 | 10,437,484.76 | 653.58 |
| 2021-12-31 | 349,014.88 | 118,403.43 | 3,142,280.00 | 3,609,698.31 | 296.96 |
| 2021-06-30 | 64,166.88 | 29,088.14 | 511,020.00 | 604,275.02 | 56.13 |
| 2020-12-31 | 163,252.76 | 42,389.15 | 1,038,930.00 | 1,244,571.91 | 148.77 |
| 2020-06-30 | 70,834.31 | 17,828.28 | 587,330.00 | 675,992.59 | 64.55 |
| 2019-12-31 | 64,103.75 | 27,876.34 | 2,077,830.00 | 2,169,810.09 | 58.42 |
| 2019-06-30 | 22,987.07 | 12,985.90 | 1,291,590.00 | 1,327,562.97 | 20.95 |
| 2018-12-31 | 6,798.80 | 18,282.48 | 940,260.00 | 965,341.28 | 6.20 |
| 2018-06-30 | 1,009.07 | 9,745.82 | 58,960.00 | 69,714.89 | 0.92 |
| 2017-12-31 | 3,158.31 | 28,130.65 | 406,000.00 | 437,288.96 | 2.88 |
| 2017-06-30 | 1,742.37 | 210.25 | 181,420.00 | 183,372.62 | 1.59 |
| 2016-12-31 | 3,792.48 | 4,612.17 | 870,670.00 | 879,074.65 | 3.46 |
| 2016-06-30 | 1,634.89 | 3,334.93 | 718,060.00 | 723,029.82 | 1.49 |
| 2015-12-31 | 14,686.76 | 25,084.33 | 2,737,370.00 | 2,777,141.08 | 13.11 |
| 2015-06-30 | 10,436.89 | 20,283.56 | 1,140,980.00 | 1,171,700.45 | 9.27 |
| 2014-12-31 | 935.72 | 41,926.49 | 8,014,090.00 | 8,056,952.21 | 0.84 |
| 2014-06-30 | 0.00 | 6,447.95 | 4,189,870.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 42,720.06 | 7,694,590.00 | 0.00 | -0.04 |
| 2013-06-30 | 0.00 | 38,115.88 | 1,354,380.00 | 0.00 | -0.04 |
