鹏华弘利混合C(001123)
2024-04-18
1.5022
-0.0133%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 45,605.93 | 53,042.99 | 337,110.00 | 274,220.31 | 41.18 |
| 2023-06-30 | 24,617.23 | 43,464.30 | 171,660.00 | 181,276.65 | 21.91 |
| 2022-12-31 | 35,197.88 | 43,659.38 | 677,680.00 | 344,333.30 | 32.00 |
| 2022-06-30 | 20,626.81 | 11,247.49 | 449,140.00 | 91,887.94 | 18.57 |
| 2021-12-31 | 58,395.25 | 19,105.54 | 1,679,830.00 | 1,435,229.74 | 53.23 |
| 2021-06-30 | 26,472.12 | 12,993.84 | 703,910.00 | 675,912.51 | 24.13 |
| 2020-12-31 | 73,389.71 | 61,196.64 | 4,027,989.00 | 1,985,740.82 | 65.51 |
| 2020-06-30 | 35,655.86 | 16,839.95 | 2,352,839.00 | 1,089,146.82 | 31.82 |
| 2019-12-31 | 70,413.35 | 24,355.26 | 3,942,644.00 | 2,852,727.51 | 63.61 |
| 2019-06-30 | 40,053.52 | 18,644.50 | 2,143,424.00 | 1,143,893.38 | 36.50 |
| 2018-12-31 | 28,251.37 | 26,191.97 | 935,160.00 | 336,913.35 | 25.69 |
| 2018-06-30 | 8,103.92 | 12,542.23 | 218,250.00 | 0.00 | 7.33 |
| 2017-12-31 | 24,609.95 | 19,892.56 | 1,410,557.00 | 1,177,610.44 | 22.38 |
| 2017-06-30 | 11,465.21 | 2,921.13 | 1,214,357.00 | 717,885.79 | 10.45 |
| 2016-12-31 | 29,909.69 | 14,422.05 | 1,245,747.20 | 896,007.08 | 27.26 |
| 2016-06-30 | 13,902.01 | 10,721.50 | 721,380.00 | 415,068.90 | 12.67 |
| 2015-12-31 | 111,148.26 | 90,505.16 | 6,499,450.00 | 3,890,956.94 | 99.82 |
| 2015-06-30 | 63,069.39 | 63,609.35 | 2,233,420.00 | 66,681.20 | 56.20 |
