鹏华丰实定期开放债券B(000296)
2024-04-25
1.0935
-0.0274%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,500.48 | 101,781.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,500.48 | 101,781.30 | 0.00 | 0.00 |
| 2022-12-31 | 1,270.56 | 19,085.87 | 109,686.70 | 130,043.13 | 1.17 |
| 2022-06-30 | 927.24 | 15,417.98 | 38,261.50 | 54,606.72 | 0.85 |
| 2021-12-31 | 6,717.82 | 121,078.61 | 256,004.10 | 383,800.52 | 6.12 |
| 2021-06-30 | 6,117.71 | 109,576.40 | 203,780.80 | 319,474.91 | 5.58 |
| 2020-12-31 | 10,162.75 | 176,220.75 | 2,581,901.00 | 2,768,284.50 | 9.26 |
| 2020-06-30 | 4,024.21 | 107,953.83 | 1,071,514.80 | 1,183,492.84 | 3.67 |
| 2019-12-31 | 0.00 | 285,714.64 | 6,213,010.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 161,645.74 | 3,083,574.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 339,326.31 | 3,612,196.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,932.23 | 1,350,495.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 937,790.08 | 11,595,951.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 45,443.01 | 3,956,620.70 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 177,182.55 | 19,289,295.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 46,056.14 | 11,109,409.60 | 0.00 | 0.00 |
| 2015-12-31 | 12,594.51 | 206,839.00 | 6,772,798.70 | 6,992,232.21 | 11.09 |
| 2015-06-30 | 9,020.29 | 76,619.81 | 1,899,759.90 | 1,985,400.00 | 7.90 |
| 2014-12-31 | 2,895.62 | 229,705.33 | 7,674,354.80 | 7,906,955.76 | 2.46 |
| 2014-06-30 | 0.00 | 103,897.63 | 5,003,181.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 148,497.84 | 4,417,121.40 | 0.00 | 0.00 |
