鹏华弘华混合C(001328)
2024-11-20
1.1290
0.0354%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,001.72 | 0.00 | 53,980.00 | 0.00 | 0.82 |
| 2023-12-31 | 5,951.94 | 0.00 | 268,390.00 | 0.00 | 5.50 |
| 2023-06-30 | 3,590.25 | 0.00 | 136,200.00 | 0.00 | 3.31 |
| 2022-12-31 | 28,409.20 | 35,179.73 | 700,610.00 | 461,671.07 | 26.00 |
| 2022-06-30 | 14,976.18 | 26,703.45 | 696,660.00 | 355,025.48 | 13.62 |
| 2021-12-31 | 60,376.17 | 48,267.70 | 2,648,350.00 | 2,616,194.73 | 55.02 |
| 2021-06-30 | 35,610.19 | 32,993.77 | 1,146,630.00 | 845,723.07 | 32.45 |
| 2020-12-31 | 107,990.83 | 97,101.62 | 4,381,810.00 | 758,167.94 | 98.07 |
| 2020-06-30 | 41,162.77 | 35,382.62 | 864,380.00 | 216,993.09 | 37.16 |
| 2019-12-31 | 103,897.33 | 20,626.90 | 570,310.00 | 189,673.13 | 93.47 |
| 2019-06-30 | 59,092.82 | 6,149.84 | 391,560.00 | 120,647.39 | 53.46 |
| 2018-12-31 | 81,710.69 | 5,967.50 | 273,800.00 | 225,329.76 | 74.46 |
| 2018-06-30 | 46,648.25 | 3,743.47 | 206,760.00 | 181,041.74 | 42.51 |
| 2017-12-31 | 88,247.37 | 108,585.67 | 2,944,570.00 | 2,069,585.15 | 80.42 |
| 2017-06-30 | 41,678.36 | 99,764.18 | 2,635,490.00 | 519,544.98 | 37.98 |
| 2016-12-31 | 59,560.17 | 2,252.04 | 10,478,061.00 | 5,643,272.31 | 54.28 |
| 2016-06-30 | 29,830.06 | 1,614.09 | 4,088,840.00 | 1,415,316.17 | 27.18 |
| 2015-12-31 | 202,644.17 | 30,163.40 | 6,471,545.30 | 2,656,182.61 | 180.82 |
