鹏华永泰定期开放债券(004503)
2024-11-20
1.2751
0.1650%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 16,084.79 | 2,332,310.00 | 0.00 | 0.00 |
| 2023-12-31 | 559.08 | 97,937.60 | 5,766,750.00 | 123,923.26 | 0.52 |
| 2023-06-30 | 0.00 | 13,741.02 | 3,947,910.00 | 0.00 | 0.00 |
| 2022-12-31 | 250.65 | 112,171.79 | 6,217,035.70 | 684,685.07 | 0.22 |
| 2022-06-30 | 178.15 | 72,764.00 | 2,484,545.70 | 310,170.27 | 0.16 |
| 2021-12-31 | 612.17 | 27,803.64 | 3,731,470.00 | 2,618,905.93 | 0.54 |
| 2021-06-30 | 522.55 | 13,865.67 | 1,626,390.00 | 1,551,690.14 | 0.46 |
| 2020-12-31 | 1,300.70 | 44,487.30 | 2,480,210.00 | 2,506,226.14 | 1.16 |
| 2020-06-30 | 688.91 | 7,217.32 | 891,790.00 | 609,957.30 | 0.62 |
| 2019-12-31 | 487.65 | 19,865.91 | 2,039,250.00 | 2,051,265.50 | 0.44 |
| 2019-06-30 | 391.71 | 14,224.60 | 1,011,810.00 | 988,263.65 | 0.36 |
| 2018-12-31 | 247.23 | 38,617.84 | 2,682,670.40 | 2,512,388.89 | 0.23 |
| 2018-06-30 | 0.00 | 7,161.75 | 1,538,982.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 19,896.65 | 885,039.00 | 0.00 | 0.00 |
