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鹏华研究精选混合(005028) - 搜狐基金
鹏华研究精选混合(005028)
2024-11-26
1.7951-0.7958%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 302,997.71 | 0.00 | 0.00 | 0.00 | 269.98 |
2023-12-31 | 778,140.94 | 131.07 | 0.00 | 0.00 | 703.07 |
2023-06-30 | 435,714.54 | 0.00 | 0.00 | 0.00 | 390.45 |
2022-12-31 | 1,289,472.45 | 0.00 | 0.00 | 0.00 | 1,158.00 |
2022-06-30 | 619,435.20 | 0.00 | 0.00 | 0.00 | 551.72 |
2021-12-31 | 1,065,246.01 | 493.64 | 0.00 | 0.00 | 966.60 |
2021-06-30 | 436,063.30 | 493.64 | 0.00 | 0.00 | 396.53 |
2020-12-31 | 654,571.53 | 691.10 | 0.00 | 0.00 | 589.92 |
2020-06-30 | 281,514.62 | 287.65 | 0.00 | 0.00 | 252.69 |
2019-12-31 | 345,087.65 | 0.00 | 137,880.00 | 0.00 | 308.26 |
2019-06-30 | 229,597.71 | 0.00 | 137,880.00 | 0.00 | 206.60 |
2018-12-31 | 362,359.21 | 0.00 | 1,478,280.00 | 0.00 | 330.22 |
2018-06-30 | 166,185.26 | 0.00 | 820,660.00 | 0.00 | 151.44 |
2017-12-31 | 41,770.18 | 0.00 | 0.00 | 0.00 | 37.61 |