鹏华兴悦定期开放混合(003780)
2024-04-19
1.1101
0.0270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,612.42 | 51,380.06 | 1,195,042.90 | 30,670.82 | 19.11 |
| 2023-06-30 | 9,593.21 | 36,256.20 | 705,070.90 | 0.00 | 7.96 |
| 2022-12-31 | 31,392.14 | 68,470.36 | 980,130.00 | 918,917.75 | 28.07 |
| 2022-06-30 | 21,215.25 | 29,152.93 | 104,530.00 | 125,629.03 | 19.17 |
| 2021-12-31 | 63,183.41 | 125,491.96 | 5,290,950.00 | 4,894,930.55 | 55.34 |
| 2021-06-30 | 35,124.19 | 65,831.95 | 2,615,850.00 | 2,107,067.33 | 31.13 |
| 2020-12-31 | 124,332.13 | 95,874.74 | 6,741,330.00 | 2,869,729.07 | 108.22 |
| 2020-06-30 | 47,505.86 | 5,171.98 | 2,188,610.00 | 64,466.82 | 42.40 |
| 2019-12-31 | 111,938.80 | 19,954.55 | 5,953,340.00 | 2,414,465.01 | 98.13 |
| 2019-06-30 | 64,077.02 | 19,948.15 | 2,738,950.00 | 1,091,606.37 | 56.85 |
| 2018-12-31 | 91,488.39 | 59,674.63 | 1,735,690.00 | 534,192.51 | 81.39 |
| 2018-06-30 | 51,251.74 | 31,761.29 | 193,770.00 | 53,170.79 | 45.49 |
| 2017-12-31 | 72,239.64 | 86,864.22 | 6,500,480.00 | 6,620,501.68 | 64.51 |
| 2017-06-30 | 27,517.38 | 34,962.89 | 1,229,840.00 | 1,137,489.96 | 25.08 |
