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鹏华产业精选混合A(005812) - 搜狐基金
鹏华产业精选混合A(005812)
2025-01-27
1.30760.0842%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 129,842.96 | 0.00 | 0.00 | 0.00 | 116.77 |
2023-12-31 | 312,107.95 | 358.58 | 21,392.80 | 0.00 | 278.11 |
2023-06-30 | 185,321.06 | 0.00 | 21,392.80 | 0.00 | 163.11 |
2022-12-31 | 111,066.16 | 0.00 | 0.00 | 0.00 | 100.09 |
2022-06-30 | 94,560.83 | 0.00 | 0.00 | 0.00 | 85.22 |
2021-12-31 | 157,563.33 | 0.00 | 15,000.00 | 0.00 | 141.35 |
2021-06-30 | 35,750.34 | 0.00 | 0.00 | 0.00 | 32.21 |
2020-12-31 | 170,244.90 | 0.00 | 0.00 | 0.00 | 152.45 |
2020-06-30 | 64,956.51 | 0.00 | 0.00 | 0.00 | 57.58 |
2019-12-31 | 175,305.16 | 0.00 | 0.00 | 0.00 | 156.08 |
2019-06-30 | 95,896.02 | 0.00 | 0.00 | 0.00 | 85.46 |
2018-12-31 | 152,917.88 | 0.00 | 0.00 | 0.00 | 138.39 |