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鹏华量化先锋混合(005632) - 搜狐基金
鹏华量化先锋混合(005632)
2025-01-27
1.1541-0.5258%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 781,495.73 | 0.00 | 0.00 | 0.00 | 521.42 |
2023-12-31 | 645,509.80 | 0.00 | 0.00 | 0.00 | 547.14 |
2023-06-30 | 114,741.30 | 0.00 | 0.00 | 0.00 | 88.85 |
2022-12-31 | 320,023.94 | 0.00 | 0.00 | 0.00 | 234.11 |
2022-06-30 | 142,460.96 | 0.00 | 0.00 | 0.00 | 105.74 |
2021-12-31 | 227,826.67 | 0.00 | 0.00 | 0.00 | 174.44 |
2021-06-30 | 103,320.61 | 0.00 | 0.00 | 0.00 | 75.41 |
2020-12-31 | 128,624.88 | 0.00 | 0.00 | 0.00 | 96.53 |
2020-06-30 | 12,123.21 | 0.00 | 0.00 | 0.00 | 9.69 |
2019-12-31 | 6,880.13 | 0.00 | 0.00 | 0.00 | 6.27 |
2019-06-30 | 1,241.50 | 0.00 | 0.00 | 0.00 | 1.13 |
2018-12-31 | 15,104.85 | 124.96 | 7,880.00 | 0.00 | 13.59 |
2018-06-30 | 12,398.93 | 124.96 | 7,880.00 | 0.00 | 11.20 |