鹏华弘康混合C(003412)
2024-12-02
1.4005
0.0929%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,133.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,133.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,860.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 7,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,740.52 | 1,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,216.97 | 1,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 89,057.31 | 37,630.76 | 470,672.00 | 448,208.07 | 79.69 |
| 2018-06-30 | 76,495.94 | 10,466.21 | 271,970.00 | 170,507.96 | 69.17 |
| 2017-12-31 | 82,201.36 | 17,312.94 | 778,295.00 | 372,932.19 | 72.70 |
| 2017-06-30 | 27,135.25 | 6,916.03 | 626,250.00 | 197,648.25 | 24.73 |
| 2016-12-31 | 18,002.86 | 18,142.65 | 775,750.00 | 724,974.88 | 16.41 |
