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鹏华弘达混合A(003142) - 搜狐基金
鹏华弘达混合A(003142)
2025-01-27
2.34600.1366%
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 | 14,100.00 | 0.00 | 0.00 |
2023-12-31 | 64,682.75 | 4,750.80 | 91,517.00 | 70,821.74 | 59.80 |
2023-06-30 | 58,063.09 | 4,620.84 | 38,867.00 | 14,570.85 | 53.65 |
2022-12-31 | 37,314.46 | 46,305.66 | 1,817,100.00 | 969,257.95 | 34.25 |
2022-06-30 | 19,678.90 | 36,553.09 | 1,730,160.00 | 890,130.32 | 17.99 |
2021-12-31 | 60,234.35 | 31,744.59 | 2,942,460.00 | 2,278,008.46 | 54.89 |
2021-06-30 | 35,674.74 | 28,084.65 | 1,136,150.00 | 1,199,909.39 | 32.51 |
2020-12-31 | 121,704.83 | 131,212.76 | 5,363,920.00 | 5,616,837.59 | 110.92 |
2020-06-30 | 54,491.51 | 61,880.98 | 1,777,450.00 | 1,893,822.49 | 49.66 |
2019-12-31 | 46,367.93 | 69,736.39 | 1,669,690.00 | 1,765,817.68 | 42.26 |
2019-06-30 | 15,198.82 | 49,644.85 | 194,200.00 | 246,471.51 | 13.85 |
2018-12-31 | 79,093.50 | 151,405.56 | 2,336,430.00 | 2,566,929.07 | 72.08 |
2018-06-30 | 66,139.78 | 52,465.97 | 1,061,410.00 | 1,144,317.89 | 60.27 |
2017-12-31 | 95,981.73 | 26,728.70 | 1,611,370.00 | 1,734,080.43 | 87.47 |
2017-06-30 | 38,614.13 | 25,975.27 | 514,820.00 | 579,409.41 | 35.19 |
2016-12-31 | 9,651.32 | 8,677.51 | 295,500.00 | 309,291.34 | 8.80 |