鹏华弘润混合A(001190)
2025-01-27
1.6444
0.0791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,878.35 | 2,735.32 | 47,691.00 | 31,815.39 | 1.71 |
| 2023-12-31 | 9,423.88 | 15,093.97 | 91,000.00 | 38,893.35 | 8.66 |
| 2023-06-30 | 6,554.46 | 13,585.14 | 30,250.00 | 33,211.14 | 6.02 |
| 2022-12-31 | 21,732.98 | 18,211.91 | 367,777.00 | 215,955.84 | 19.96 |
| 2022-06-30 | 13,740.47 | 9,128.07 | 287,070.00 | 23,590.10 | 12.59 |
| 2021-12-31 | 60,507.94 | 133,565.51 | 1,260,740.00 | 1,106,748.90 | 54.98 |
| 2021-06-30 | 43,004.49 | 109,889.50 | 1,141,100.00 | 907,673.60 | 39.19 |
| 2020-12-31 | 76,182.55 | 51,378.96 | 6,962,607.00 | 2,000,199.95 | 69.27 |
| 2020-06-30 | 32,490.95 | 187.32 | 3,329,727.00 | 814,636.86 | 29.44 |
| 2019-12-31 | 83,450.10 | 26,408.07 | 6,321,970.00 | 5,372,871.28 | 76.05 |
| 2019-06-30 | 47,127.92 | 20,297.43 | 3,247,850.00 | 1,509,470.86 | 42.95 |
| 2018-12-31 | 53,213.58 | 50,689.34 | 1,813,020.00 | 887,898.56 | 48.41 |
| 2018-06-30 | 30,670.35 | 31,044.43 | 529,140.00 | 426,481.90 | 27.88 |
| 2017-12-31 | 25,061.78 | 13,668.93 | 1,083,540.00 | 911,764.95 | 22.84 |
| 2017-06-30 | 12,332.90 | 1,551.97 | 976,530.00 | 639,338.01 | 11.24 |
| 2016-12-31 | 22,559.37 | 20,010.48 | 1,485,930.00 | 1,016,880.34 | 20.56 |
| 2016-06-30 | 8,459.70 | 10,316.90 | 1,020,010.00 | 675,025.14 | 7.71 |
| 2015-12-31 | 119,623.73 | 68,770.26 | 6,034,950.00 | 4,295,630.26 | 106.55 |
| 2015-06-30 | 89,658.45 | 50,003.60 | 938,050.00 | 344,846.96 | 79.48 |
