鹏华丰融定期开放债券(000345)
2025-01-27
1.3360
0.0749%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 39,533.28 | 276,967.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 59,431.73 | 1,233,820.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 42,240.51 | 1,097,738.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 95,073.85 | 1,797,578.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 84,891.66 | 427,284.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 50,033.31 | 2,513,998.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,163.55 | 1,164,505.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 84,110.84 | 1,290,820.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 45,277.24 | 724,315.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 72,493.01 | 2,454,122.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 64,681.16 | 1,092,479.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,861.38 | 764,024.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,377.31 | 312,456.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,280.96 | 664,086.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,232.54 | 305,628.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,552.09 | 1,221,915.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,536.49 | 374,730.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 13,579.07 | 1,137,700.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 12,183.41 | 852,690.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 45,992.63 | 3,073,785.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 14,340.83 | 1,900,140.00 | 0.00 | 0.00 |
