鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 6,427.62 | 6,906.84 | 98,000.00 | 111,334.47 | 5.69 |
| 2022-12-31 | 12,393.65 | 21,950.12 | 162,390.00 | 93,157.05 | 10.86 |
| 2022-06-30 | 7,207.93 | 12,643.82 | 68,770.00 | 17,050.65 | 6.17 |
| 2021-12-31 | 43,729.58 | 82,153.24 | 923,040.00 | 1,048,922.82 | 38.15 |
| 2021-06-30 | 16,852.50 | 45,974.22 | 595,190.00 | 222,119.29 | 14.67 |
| 2020-12-31 | 56,789.40 | 106,803.94 | 1,088,070.00 | 1,251,663.34 | 50.84 |
| 2020-06-30 | 7,737.97 | 19,421.89 | 305,790.00 | 332,949.86 | 6.76 |
| 2019-12-31 | 26,839.11 | 33,259.04 | 460,580.00 | 520,678.15 | 22.61 |
| 2019-06-30 | 13,329.47 | 8,964.31 | 126,540.00 | 38,463.63 | 11.44 |
| 2018-12-31 | 40,649.59 | 23,451.71 | 276,720.00 | 340,821.30 | 35.80 |
| 2018-06-30 | 21,229.35 | 10,400.44 | 195,660.00 | 82,990.69 | 18.47 |
| 2017-12-31 | 34,807.22 | 61,768.35 | 3,938,860.00 | 4,035,435.56 | 31.72 |
| 2017-06-30 | 12,157.48 | 7,453.59 | 2,430,090.00 | 2,449,701.07 | 11.08 |
| 2016-12-31 | 18,374.98 | 39,190.06 | 2,376,000.00 | 2,392,672.84 | 16.75 |
