鹏华弘尚混合C(003496)
2025-05-21
1.6190
0.0247%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 3,039.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.81 | 302.47 | 1,000.00 | 1,078.80 | 0.02 |
| 2023-06-30 | 23.81 | 302.47 | 0.00 | 0.00 | 0.02 |
| 2022-12-31 | 68,723.86 | 35,925.95 | 799,356.60 | 658,147.54 | 60.07 |
| 2022-06-30 | 37,566.14 | 13,229.36 | 517,720.00 | 361,773.08 | 33.59 |
| 2021-12-31 | 153,305.88 | 46,977.80 | 1,024,600.00 | 585,979.90 | 135.01 |
| 2021-06-30 | 58,772.58 | 36,703.74 | 661,330.00 | 164,572.58 | 52.06 |
| 2020-12-31 | 251,075.15 | 36,541.52 | 2,312,840.00 | 2,163,449.80 | 219.81 |
| 2020-06-30 | 137,666.36 | 34,598.38 | 1,559,500.00 | 1,416,984.91 | 122.15 |
| 2019-12-31 | 246,222.68 | 97,015.11 | 1,751,220.00 | 1,862,480.85 | 219.52 |
| 2019-06-30 | 129,751.60 | 77,141.41 | 1,058,750.00 | 1,002,444.44 | 116.77 |
| 2018-12-31 | 131,060.59 | 79,994.82 | 1,459,552.50 | 984,033.40 | 116.99 |
| 2018-06-30 | 97,952.18 | 35,504.38 | 517,460.00 | 521,610.27 | 87.59 |
| 2017-12-31 | 284,150.68 | 32,966.21 | 1,582,322.00 | 1,585,460.72 | 254.39 |
| 2017-06-30 | 60,789.69 | 21,024.03 | 891,429.00 | 962,147.56 | 55.40 |
| 2016-12-31 | 23,773.53 | 33,805.33 | 899,820.00 | 942,573.91 | 21.66 |
