鹏华弘益混合A(001336)
2024-04-23
1.7481
-1.1088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,049.59 | 3,016.47 | 60,620.00 | 15,040.78 | 2.51 |
| 2023-06-30 | 1,831.15 | 2,815.92 | 36,750.00 | 14,840.23 | 1.50 |
| 2022-12-31 | 29,916.34 | 52,769.97 | 807,761.80 | 724,211.26 | 24.63 |
| 2022-06-30 | 18,603.41 | 24,274.36 | 667,920.00 | 61,675.23 | 15.17 |
| 2021-12-31 | 44,965.74 | 72,205.83 | 1,074,720.00 | 954,496.42 | 37.14 |
| 2021-06-30 | 16,431.12 | 45,934.78 | 867,760.00 | 860,405.70 | 13.49 |
| 2020-12-31 | 54,638.42 | 55,601.06 | 1,999,040.00 | 1,724,140.44 | 46.19 |
| 2020-06-30 | 30,704.69 | 8,057.93 | 825,690.00 | 864,452.62 | 26.49 |
| 2019-12-31 | 56,213.51 | 14,577.68 | 1,236,157.00 | 1,150,926.97 | 48.60 |
| 2019-06-30 | 38,571.10 | 10,411.32 | 710,500.00 | 685,207.37 | 33.12 |
| 2018-12-31 | 53,176.04 | 16,721.58 | 851,740.00 | 921,308.74 | 48.43 |
| 2018-06-30 | 26,200.73 | 1,689.73 | 477,440.00 | 505,330.46 | 23.88 |
| 2017-12-31 | 40,443.14 | 32,924.25 | 1,486,690.00 | 1,560,057.39 | 36.86 |
| 2017-06-30 | 16,035.34 | 32,953.98 | 1,214,500.00 | 1,263,489.32 | 14.61 |
| 2016-12-31 | 29,526.08 | 3,488.54 | 1,560,170.00 | 1,593,184.62 | 26.91 |
| 2016-06-30 | 10,023.48 | 1,691.10 | 812,670.00 | 824,384.58 | 9.13 |
| 2015-12-31 | 60,882.37 | 133,848.61 | 5,941,271.20 | 6,136,002.18 | 54.37 |
