鹏华弘嘉混合A(003165)
2025-02-05
2.0798
-0.7587%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 79,662.46 | 3,396.37 | 8,637.00 | 13,966.86 | 66.46 |
| 2023-12-31 | 375,287.60 | 17,411.05 | 53,800.00 | 198,216.11 | 320.52 |
| 2023-06-30 | 244,112.21 | 0.00 | 7,000.00 | 0.00 | 206.93 |
| 2022-12-31 | 37,993.92 | 0.00 | 1,000.00 | 0.00 | 32.75 |
| 2022-06-30 | 15,000.22 | 0.00 | 1,000.00 | 0.00 | 13.27 |
| 2021-12-31 | 143,565.77 | 0.00 | 54,500.00 | 0.00 | 123.72 |
| 2021-06-30 | 110,788.71 | 0.00 | 46,700.00 | 0.00 | 95.22 |
| 2020-12-31 | 163,714.93 | 0.00 | 15,640.00 | 0.00 | 138.77 |
| 2020-06-30 | 74,794.18 | 0.00 | 5,640.00 | 0.00 | 65.34 |
| 2019-12-31 | 172,015.84 | 12,476.01 | 62,110.00 | 170,301.33 | 149.78 |
| 2019-06-30 | 92,376.98 | 9,900.31 | 53,610.00 | 94,402.66 | 82.67 |
| 2018-12-31 | 69,412.00 | 8,340.96 | 331,040.00 | 254,227.91 | 60.82 |
| 2018-06-30 | 34,767.58 | 8,340.96 | 193,750.00 | 183,835.07 | 30.93 |
| 2017-12-31 | 102,226.47 | 54,493.18 | 4,062,861.00 | 4,117,373.51 | 92.33 |
| 2017-06-30 | 35,389.61 | 22,571.77 | 3,570,315.00 | 3,621,159.62 | 32.25 |
| 2016-12-31 | 16,074.61 | 52,098.48 | 3,101,970.00 | 3,159,785.10 | 14.65 |
