鹏华弘实混合A(001329)
2024-12-02
1.4031
0.1142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,245.36 | 5,048.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,044.49 | 4,992.54 | 52,245.00 | 53,444.94 | 3.76 |
| 2023-06-30 | 1,049.36 | 2,882.57 | 31,199.00 | 33,688.39 | 0.97 |
| 2022-12-31 | 27,147.31 | 51,540.80 | 545,031.70 | 225,373.22 | 24.85 |
| 2022-06-30 | 20,652.87 | 40,484.88 | 444,840.00 | 80,408.75 | 18.87 |
| 2021-12-31 | 38,089.21 | 7,569.51 | 571,720.00 | 422,445.09 | 34.35 |
| 2021-06-30 | 12,304.40 | 2,506.68 | 357,390.00 | 262,733.76 | 10.85 |
| 2020-12-31 | 53,901.08 | 52,802.44 | 1,866,450.00 | 1,185,432.20 | 48.21 |
| 2020-06-30 | 21,246.89 | 21,117.07 | 738,800.00 | 304,869.17 | 19.09 |
| 2019-12-31 | 29,327.04 | 40,382.64 | 233,550.00 | 204,331.99 | 26.73 |
| 2019-06-30 | 1,231.01 | 14,225.77 | 29,540.00 | 32,293.00 | 1.12 |
| 2018-12-31 | 39,169.48 | 116,206.26 | 803,650.00 | 560,684.14 | 35.54 |
| 2018-06-30 | 14,969.05 | 1,935.22 | 302,350.00 | 66,978.86 | 13.64 |
| 2017-12-31 | 25,408.67 | 6,509.19 | 1,277,630.00 | 578,891.24 | 23.15 |
| 2017-06-30 | 9,218.46 | 5,473.33 | 937,320.00 | 447,608.93 | 8.40 |
| 2016-12-31 | 12,345.97 | 12,192.35 | 3,012,380.00 | 1,204,674.81 | 11.25 |
| 2016-06-30 | 2,794.51 | 3,275.96 | 1,591,510.00 | 479,789.57 | 2.55 |
| 2015-12-31 | 97,136.46 | 109,704.22 | 4,304,050.00 | 3,970,224.14 | 86.17 |
