鹏华双债加利债券A(000143)
2025-04-01
1.8044
0.4901%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 647,144.33 | 697,622.17 | 18,739,054.00 | 20,083,820.50 | 359.94 |
| 2024-06-30 | 247,428.04 | 307,917.45 | 11,147,643.00 | 11,702,988.49 | 179.71 |
| 2023-12-31 | 1,704,418.98 | 610,051.43 | 39,826,481.20 | 42,140,951.62 | 1,556.86 |
| 2023-06-30 | 1,164,551.54 | 317,630.18 | 21,157,122.10 | 22,639,303.82 | 1,072.90 |
| 2022-12-31 | 1,936,688.12 | 498,972.34 | 31,199,211.70 | 33,634,872.16 | 1,779.35 |
| 2022-06-30 | 736,694.07 | 165,263.04 | 16,375,424.10 | 17,277,381.21 | 673.80 |
| 2021-12-31 | 888,490.85 | 258,774.29 | 8,299,850.00 | 9,447,115.14 | 809.24 |
| 2021-06-30 | 68,037.29 | 83,937.65 | 889,620.00 | 1,041,594.94 | 61.62 |
| 2020-12-31 | 39,226.10 | 26,197.73 | 556,470.90 | 621,894.73 | 35.74 |
| 2020-06-30 | 13,793.46 | 7,138.22 | 193,982.90 | 214,914.58 | 12.56 |
| 2019-12-31 | 19,655.64 | 12,181.23 | 312,907.40 | 344,744.28 | 17.91 |
| 2019-06-30 | 9,663.82 | 9,320.60 | 138,250.00 | 157,234.43 | 8.81 |
| 2018-12-31 | 12,757.82 | 8,519.99 | 264,750.00 | 286,027.81 | 11.63 |
| 2018-06-30 | 5,741.23 | 5,790.24 | 129,460.00 | 140,991.47 | 5.23 |
| 2017-12-31 | 16,814.65 | 53,443.07 | 384,250.00 | 454,507.72 | 15.30 |
| 2017-06-30 | 11,445.35 | 44,110.13 | 301,510.00 | 357,065.48 | 10.41 |
| 2016-12-31 | 35,051.39 | 7,871.11 | 883,470.00 | 926,392.50 | 31.94 |
| 2016-06-30 | 18,736.68 | 4,371.54 | 433,060.00 | 456,168.22 | 17.07 |
| 2015-12-31 | 8,451.60 | 47,983.24 | 1,588,490.00 | 1,644,924.83 | 7.51 |
| 2015-06-30 | 6,603.36 | 42,863.69 | 876,360.00 | 925,827.04 | 5.85 |
| 2014-12-31 | 3,793.13 | 48,597.91 | 4,418,430.00 | 4,470,821.04 | 3.27 |
| 2014-06-30 | 0.00 | 8,244.31 | 3,220,900.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 67,592.56 | 1,022,910.00 | 0.00 | 0.00 |
