鹏华弘安混合A(002018)
2024-11-20
1.5203
0.0066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 347.13 | 16,228.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 347.13 | 16,228.10 | 0.00 | 0.00 |
| 2022-12-31 | 34,011.17 | 47,342.54 | 624,800.00 | 706,153.71 | 29.95 |
| 2022-06-30 | 20,368.02 | 9,861.33 | 490,420.00 | 520,649.36 | 17.88 |
| 2021-12-31 | 62,067.56 | 27,574.25 | 1,272,240.00 | 1,361,881.81 | 54.01 |
| 2021-06-30 | 28,595.03 | 25,450.69 | 1,049,350.00 | 1,103,395.72 | 25.06 |
| 2020-12-31 | 76,689.26 | 44,434.04 | 3,561,518.00 | 3,682,641.30 | 67.43 |
| 2020-06-30 | 35,061.41 | 9,177.67 | 2,278,388.00 | 2,322,627.08 | 30.69 |
| 2019-12-31 | 71,178.46 | 30,959.77 | 3,279,570.00 | 3,381,708.23 | 60.56 |
| 2019-06-30 | 40,853.11 | 15,966.41 | 1,727,600.00 | 1,784,419.52 | 34.68 |
| 2018-12-31 | 31,287.16 | 24,015.66 | 676,910.00 | 155,823.85 | 27.63 |
| 2018-06-30 | 8,586.04 | 13,438.18 | 44,300.00 | 14,019.59 | 7.46 |
| 2017-12-31 | 24,975.71 | 38,634.89 | 2,198,697.00 | 2,195,510.55 | 22.68 |
| 2017-06-30 | 10,947.38 | 1,370.65 | 1,268,097.00 | 1,280,415.04 | 9.98 |
| 2016-12-31 | 34,195.04 | 8,701.04 | 3,900,410.00 | 3,943,306.07 | 31.16 |
| 2016-06-30 | 19,426.51 | 2,430.33 | 710,420.00 | 732,276.85 | 17.70 |
