鹏华永泽定期开放债券(004504)
2025-04-14
1.2497
0.0881%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 239.84 | 179,303.74 | 4,200,651.20 | 618,936.85 | 0.11 |
| 2024-06-30 | 0.00 | 82,922.38 | 1,317,031.30 | 0.00 | 0.00 |
| 2023-12-31 | 1,441.50 | 147,245.09 | 3,273,297.30 | 2,606,094.59 | 1.26 |
| 2023-06-30 | 1,079.69 | 73,969.01 | 2,044,296.00 | 2,075,895.18 | 0.96 |
| 2022-12-31 | 971.82 | 219,003.32 | 4,597,489.20 | 4,780,236.81 | 0.83 |
| 2022-06-30 | 246.15 | 40,293.88 | 2,762,788.80 | 2,637,999.77 | 0.20 |
| 2021-12-31 | 321.28 | 131,516.29 | 5,358,920.90 | 4,924,703.03 | 0.29 |
| 2021-06-30 | 86.94 | 94,470.06 | 1,780,348.00 | 1,350,605.04 | 0.08 |
| 2020-12-31 | 217.38 | 19,284.20 | 1,255,025.80 | 28,721.65 | 0.20 |
| 2020-06-30 | 0.00 | 4,448.51 | 517,672.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,955.17 | 605,226.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,125.62 | 353,756.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,523.70 | 1,463,206.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,210.99 | 591,261.20 | 0.00 | 0.00 |
