鹏华尊惠定期开放混合A(005416)
2024-11-22
1.7651
-0.3894%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,420.52 | 2,929.16 | 321,010.00 | 37,105.70 | 10.01 |
| 2023-12-31 | 24,903.44 | 5,776.25 | 61,430.00 | 28,255.32 | 21.58 |
| 2023-06-30 | 14,824.25 | 3,619.94 | 21,790.00 | 14,974.49 | 12.77 |
| 2022-12-31 | 87,525.70 | 27,444.82 | 142,972.10 | 224,061.15 | 76.59 |
| 2022-06-30 | 25,024.61 | 3,259.21 | 87,572.10 | 47,057.17 | 22.32 |
| 2021-12-31 | 69,980.57 | 48,863.70 | 803,300.00 | 430,142.85 | 60.69 |
| 2021-06-30 | 28,435.49 | 43,252.36 | 679,400.00 | 275,151.84 | 25.23 |
| 2020-12-31 | 70,544.71 | 100.48 | 1,364,210.00 | 462,800.52 | 61.87 |
| 2020-06-30 | 38,222.08 | 100.48 | 366,500.00 | 99,856.82 | 33.57 |
| 2019-12-31 | 86,473.21 | 38,840.26 | 306,270.00 | 293,520.95 | 77.30 |
| 2019-06-30 | 38,129.39 | 2,889.93 | 134,250.00 | 79,295.16 | 34.19 |
| 2018-12-31 | 45,435.50 | 26,093.83 | 561,110.00 | 547,746.79 | 40.49 |
| 2018-06-30 | 14,926.49 | 18,305.37 | 304,520.00 | 328,160.90 | 13.60 |
