鹏华丰尚定期开放债券B(002396)
2024-04-23
1.2106
0.0661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 344,615.68 | 8,704,790.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 243,204.38 | 5,354,560.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,026.17 | 99,094.26 | 133,726.20 | 16,819.41 | 0.94 |
| 2022-06-30 | 660.23 | 14,037.19 | 56,301.70 | 13,104.29 | 0.60 |
| 2021-12-31 | 851.17 | 21,341.11 | 70,412.70 | 85,429.83 | 0.78 |
| 2021-06-30 | 470.24 | 14,610.80 | 25,585.40 | 33,491.29 | 0.43 |
| 2020-12-31 | 2,249.94 | 40,253.18 | 412,491.80 | 435,952.08 | 2.05 |
| 2020-06-30 | 1,611.16 | 23,852.56 | 226,807.20 | 207,432.59 | 1.47 |
| 2019-12-31 | 3,899.58 | 83,493.92 | 980,140.20 | 1,067,533.70 | 3.55 |
| 2019-06-30 | 1,541.00 | 51,521.23 | 578,824.90 | 631,887.13 | 1.40 |
| 2018-12-31 | 0.00 | 126,327.96 | 685,223.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 68,725.48 | 318,690.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 687,833.89 | 12,626,376.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 325,503.99 | 9,767,901.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 103,229.64 | 6,015,937.00 | 0.00 | 0.00 |
