鹏华永达中短债6个月定开债券C(002505)
2025-04-01
1.0867
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 15,510.92 | 33,255.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,443.90 | 33,255.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,130.40 | 37,062.90 | 0.00 | 0.00 |
| 2023-08-14 | 43,410.04 | 328.66 | 14,641.20 | 31,498.84 | 39.45 |
| 2023-06-30 | 43,410.04 | 328.66 | 4,611.20 | 21,468.84 | 39.45 |
| 2022-12-31 | 94,053.09 | 6,976.80 | 57,998.10 | 143,900.40 | 85.20 |
| 2022-06-30 | 57,176.60 | 6,432.40 | 53,484.20 | 106,627.02 | 51.27 |
| 2021-12-31 | 434,327.31 | 11,349.44 | 878,063.60 | 1,323,740.34 | 390.03 |
| 2021-06-30 | 301,362.24 | 6,596.34 | 776,485.40 | 1,021,215.33 | 273.39 |
| 2020-12-31 | 444,843.38 | 7,512.91 | 282,925.60 | 735,281.89 | 393.48 |
| 2020-06-30 | 143,771.46 | 4,195.18 | 48,532.40 | 167,362.02 | 126.42 |
| 2019-12-31 | 177,750.48 | 11,137.00 | 255,991.60 | 422,659.07 | 161.98 |
| 2019-06-30 | 84,111.30 | 9,937.21 | 213,489.60 | 301,640.70 | 76.65 |
| 2018-12-31 | 1,155.00 | 40,727.84 | 92,530.00 | 123,020.10 | 1.05 |
| 2018-10-18 | 0.00 | 398,378.46 | 7,436,161.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 106,347.42 | 5,853,267.40 | 0.00 | 0.00 |
| 2017-12-31 | 78.26 | 203,899.64 | 34,714,487.90 | 0.00 | 0.07 |
| 2017-06-30 | 78.26 | 84,875.46 | 24,511,959.30 | 0.00 | 0.07 |
| 2016-12-31 | 42,322.81 | 351,800.21 | 55,925,845.00 | 56,143,025.06 | 38.57 |
| 2016-06-30 | 13,418.13 | 198,427.34 | 5,448,454.60 | 5,660,300.08 | 12.23 |
