鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,599.60 | 0.00 | 185,900.00 | 0.00 | 4.19 |
| 2023-12-31 | 11,078.44 | 0.00 | 418,540.00 | 0.00 | 10.21 |
| 2023-06-30 | 6,464.56 | 0.00 | 186,400.00 | 0.00 | 5.96 |
| 2022-12-31 | 34,003.48 | 37,980.19 | 380,170.00 | 314,674.60 | 30.93 |
| 2022-06-30 | 24,186.86 | 37,980.19 | 368,170.00 | 310,950.52 | 22.04 |
| 2021-12-31 | 60,551.12 | 94,214.22 | 5,778,240.00 | 4,802,532.49 | 55.13 |
| 2021-06-30 | 37,237.78 | 54,263.08 | 3,544,380.00 | 859,964.74 | 33.89 |
| 2020-12-31 | 107,805.63 | 136,790.41 | 7,458,210.00 | 1,413,158.86 | 96.18 |
| 2020-06-30 | 42,610.57 | 35,559.21 | 2,939,170.00 | 256,713.50 | 37.38 |
| 2019-12-31 | 74,693.20 | 58,662.38 | 2,394,010.00 | 767,991.45 | 67.63 |
| 2019-06-30 | 35,155.26 | 23,316.93 | 586,800.00 | 246,401.51 | 31.80 |
| 2018-12-31 | 84,731.22 | 42,389.91 | 1,608,420.00 | 79,334.20 | 77.22 |
| 2018-06-30 | 55,698.26 | 20,571.61 | 908,800.00 | 0.00 | 50.76 |
| 2017-12-31 | 84,488.93 | 138,807.37 | 11,873,750.00 | 7,606,142.40 | 76.99 |
| 2017-06-30 | 39,496.89 | 59,120.25 | 3,679,430.00 | 996,879.85 | 35.99 |
