鹏华弘盛混合A(001067)
2024-11-20
1.5518
0.1678%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,508.30 | 9,995.38 | 488,452.70 | 363,790.77 | 8.59 |
| 2023-12-31 | 75,080.51 | 24,960.31 | 1,416,500.10 | 470,309.08 | 63.61 |
| 2023-06-30 | 53,966.70 | 6,881.40 | 833,166.90 | 225,805.93 | 45.40 |
| 2022-12-31 | 135,563.86 | 50,145.04 | 2,902,371.60 | 1,838,714.53 | 118.85 |
| 2022-06-30 | 65,570.83 | 26,236.69 | 1,872,546.50 | 904,853.29 | 57.35 |
| 2021-12-31 | 160,442.93 | 12,592.00 | 6,000,600.00 | 3,960,930.95 | 138.91 |
| 2021-06-30 | 30,212.13 | 6,341.03 | 2,871,920.00 | 819,161.34 | 25.70 |
| 2020-12-31 | 69,097.23 | 30,771.46 | 4,582,949.90 | 4,017,343.52 | 62.12 |
| 2020-06-30 | 43,408.44 | 17,669.27 | 2,429,299.90 | 1,568,540.73 | 39.02 |
| 2019-12-31 | 32,626.59 | 18,358.95 | 1,416,180.00 | 1,387,983.00 | 29.31 |
| 2019-06-30 | 7,728.85 | 5,076.11 | 536,370.00 | 506,753.96 | 6.97 |
| 2018-12-31 | 46,805.70 | 32,705.24 | 1,577,965.90 | 1,358,852.43 | 41.93 |
| 2018-06-30 | 20,777.77 | 12,344.15 | 880,137.70 | 834,903.02 | 18.85 |
| 2017-12-31 | 62,533.72 | 38,472.07 | 3,543,010.00 | 2,852,631.92 | 56.91 |
| 2017-06-30 | 38,699.28 | 35,536.04 | 2,380,030.00 | 1,697,599.32 | 35.27 |
| 2016-12-31 | 30,855.74 | 11,700.87 | 8,319,830.00 | 5,328,688.28 | 28.12 |
| 2016-06-30 | 17,349.78 | 2,028.73 | 3,258,600.00 | 3,271,368.29 | 15.81 |
| 2015-12-31 | 145,152.65 | 33,868.53 | 7,541,240.00 | 7,437,633.92 | 128.86 |
| 2015-06-30 | 116,815.68 | 25,024.43 | 3,883,670.00 | 3,994,419.31 | 103.18 |
