鹏华外延成长混合(001222)
2024-11-20
1.5760
0.7673%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 53,719.09 | 0.00 | 1,677,926.60 | 0.00 | 46.77 |
| 2023-12-31 | 151,419.25 | 520.56 | 2,728,772.50 | 0.00 | 136.60 |
| 2023-06-30 | 98,813.65 | 520.56 | 833,001.80 | 0.00 | 88.22 |
| 2022-12-31 | 344,938.33 | 395.68 | 5,007,692.70 | 1,127,893.07 | 312.99 |
| 2022-06-30 | 231,858.55 | 151.45 | 2,461,553.20 | 356,648.08 | 208.93 |
| 2021-12-31 | 1,111,750.12 | 0.00 | 1,562,800.00 | 0.00 | 1,006.74 |
| 2021-06-30 | 552,817.43 | 0.00 | 42,020.00 | 0.00 | 502.62 |
| 2020-12-31 | 518,791.86 | 987.60 | 21,280.00 | 0.00 | 466.71 |
| 2020-06-30 | 212,709.31 | 442.71 | 21,280.00 | 0.00 | 188.41 |
| 2019-12-31 | 214,329.36 | 111.42 | 10,400.00 | 13,183.48 | 193.92 |
| 2019-06-30 | 67,624.88 | 111.42 | 10,400.00 | 10,080.51 | 61.19 |
| 2018-12-31 | 65,111.47 | 28.80 | 152,930.00 | 0.00 | 59.34 |
| 2018-06-30 | 22,191.36 | 28.80 | 0.00 | 0.00 | 20.22 |
| 2017-12-31 | 185,493.18 | 0.00 | 5,620.00 | 0.00 | 169.04 |
| 2017-06-30 | 110,411.86 | 0.00 | 0.00 | 0.00 | 100.62 |
| 2016-12-31 | 276,818.74 | 0.00 | 19,740.00 | 0.00 | 252.26 |
| 2016-06-30 | 167,981.82 | 0.00 | 0.00 | 0.00 | 153.08 |
| 2015-12-31 | 243,422.56 | 70.93 | 0.00 | 0.00 | 218.99 |
