鹏华弘泽混合A(001172)
2024-04-24
1.5838
1.1108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 107,920.76 | 8,152.47 | 681,890.00 | 339,413.92 | 94.07 |
| 2023-06-30 | 40,060.93 | 6,197.84 | 122,290.00 | 0.00 | 34.17 |
| 2022-12-31 | 143,866.60 | 28,852.60 | 690,305.90 | 763,485.98 | 127.66 |
| 2022-06-30 | 110,299.48 | 17,374.68 | 512,300.00 | 580,762.63 | 98.62 |
| 2021-12-31 | 254,928.90 | 52,275.46 | 1,237,940.00 | 1,405,016.55 | 223.46 |
| 2021-06-30 | 132,336.59 | 48,572.65 | 758,610.00 | 801,732.47 | 116.19 |
| 2020-12-31 | 230,534.42 | 88,896.38 | 1,589,540.00 | 1,872,361.80 | 202.58 |
| 2020-06-30 | 85,270.39 | 57,675.36 | 707,550.00 | 792,751.07 | 76.02 |
| 2019-12-31 | 48,782.27 | 50,832.11 | 597,200.00 | 696,354.60 | 43.46 |
| 2019-06-30 | 10,234.66 | 25,671.01 | 73,630.00 | 106,979.28 | 9.20 |
| 2018-12-31 | 159,677.41 | 35,815.19 | 1,536,420.00 | 1,540,277.47 | 142.03 |
| 2018-06-30 | 98,891.34 | 17,052.19 | 1,147,330.00 | 793,164.13 | 88.68 |
| 2017-12-31 | 280,818.32 | 37,153.41 | 3,630,444.00 | 2,095,056.56 | 254.07 |
| 2017-06-30 | 126,034.87 | 1,081.60 | 1,600,250.00 | 1,359,184.95 | 114.86 |
| 2016-12-31 | 37,305.14 | 38,913.76 | 1,884,660.00 | 1,862,923.05 | 34.00 |
| 2016-06-30 | 12,823.89 | 22,778.69 | 909,500.00 | 931,777.47 | 11.69 |
| 2015-12-31 | 86,819.42 | 38,085.73 | 5,892,890.00 | 5,688,534.33 | 77.76 |
| 2015-06-30 | 59,334.93 | 24,819.40 | 598,330.00 | 670,928.05 | 52.89 |
