鹏华弘和混合C(001326)
2024-11-20
1.0957
2.7765%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 41,624.79 | 255.27 | 0.00 | 0.00 | 36.43 |
| 2023-12-31 | 15,902.76 | 502.36 | 153,170.00 | 0.00 | 14.54 |
| 2023-06-30 | 8,344.14 | 0.00 | 91,770.00 | 0.00 | 7.69 |
| 2022-12-31 | 41,959.79 | 54,323.17 | 2,597,160.00 | 1,943,895.84 | 38.24 |
| 2022-06-30 | 23,091.64 | 17,689.59 | 2,135,880.00 | 1,212,396.11 | 20.86 |
| 2021-12-31 | 59,961.58 | 30,685.71 | 2,881,020.00 | 2,308,384.53 | 54.52 |
| 2021-06-30 | 36,035.75 | 26,528.91 | 1,179,130.00 | 385,522.38 | 32.77 |
| 2020-12-31 | 119,272.56 | 129,807.75 | 5,129,180.00 | 3,275,787.08 | 106.20 |
| 2020-06-30 | 51,260.69 | 58,691.22 | 1,361,710.00 | 24,898.90 | 45.18 |
| 2019-12-31 | 48,828.21 | 88,012.98 | 1,642,080.00 | 287,912.60 | 44.38 |
| 2019-06-30 | 18,594.46 | 39,055.80 | 476,480.00 | 161,325.37 | 16.95 |
| 2018-12-31 | 74,601.96 | 127,376.44 | 2,051,360.00 | 1,172,142.36 | 67.98 |
| 2018-06-30 | 62,555.19 | 27,693.22 | 1,040,180.00 | 571,090.50 | 57.01 |
| 2017-12-31 | 91,328.92 | 46,151.92 | 4,412,670.00 | 2,740,196.49 | 83.23 |
| 2017-06-30 | 37,065.39 | 45,600.75 | 3,294,590.00 | 1,262,929.71 | 33.78 |
| 2016-12-31 | 49,495.21 | 4,355.10 | 8,471,460.00 | 2,996,557.12 | 45.11 |
| 2016-06-30 | 19,089.75 | 3,606.63 | 2,643,960.00 | 568,982.76 | 17.40 |
| 2015-12-31 | 94,122.18 | 40,751.85 | 3,860,519.90 | 2,356,883.11 | 83.92 |
