鹏华安益增强混合D(004100)
2025-01-27
1.3552
0.0221%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 36,014.41 | 5,970.67 | 451,550.90 | 480,170.28 | 31.87 |
| 2023-12-31 | 144,547.63 | 30,673.73 | 1,986,213.20 | 950,527.89 | 127.91 |
| 2023-06-30 | 88,485.23 | 4,003.70 | 1,033,286.60 | 549,580.92 | 77.27 |
| 2022-12-31 | 327,053.53 | 61,477.82 | 3,290,243.30 | 2,642,312.07 | 289.98 |
| 2022-06-30 | 175,202.36 | 24,895.24 | 1,550,316.90 | 1,182,904.27 | 153.37 |
| 2021-12-31 | 272,218.50 | 26,758.96 | 4,119,147.40 | 4,259,042.69 | 241.64 |
| 2021-06-30 | 124,079.16 | 15,860.30 | 2,228,990.20 | 2,274,371.57 | 110.21 |
| 2020-12-31 | 184,486.96 | 51,427.95 | 1,350,830.40 | 1,562,855.89 | 160.93 |
| 2020-06-30 | 38,109.85 | 28,577.62 | 474,590.00 | 541,277.47 | 33.42 |
| 2019-12-31 | 44,342.50 | 35,082.05 | 513,050.00 | 592,474.55 | 39.06 |
| 2019-06-30 | 4,496.08 | 6,542.32 | 76,880.00 | 87,918.41 | 3.95 |
| 2018-12-31 | 607.19 | 9,048.44 | 186,240.00 | 195,774.05 | 0.54 |
| 2018-06-30 | 471.79 | 4,574.11 | 77,170.00 | 76,436.38 | 0.43 |
| 2017-12-31 | 1,869.34 | 11,030.98 | 410,920.00 | 410,746.21 | 1.70 |
| 2017-06-30 | 1,353.13 | 3,236.26 | 127,860.00 | 119,374.68 | 1.23 |
