鹏华优选回报灵活配置混合A(006526)
2024-11-20
1.0281
1.0616%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,563.76 | 0.00 | 17,464.70 | 0.00 | 15.36 |
| 2023-12-31 | 25,459.05 | 70.53 | 56,027.40 | 57,460.19 | 23.72 |
| 2023-06-30 | 15,120.66 | 9.88 | 25,440.10 | 32,840.16 | 14.04 |
| 2022-12-31 | 34,402.75 | 49.90 | 285,964.10 | 227,772.28 | 31.80 |
| 2022-06-30 | 19,042.79 | 10.73 | 201,252.20 | 181,303.36 | 17.58 |
| 2021-12-31 | 152,748.62 | 0.00 | 224,760.00 | 0.00 | 141.40 |
| 2021-06-30 | 113,446.87 | 0.00 | 122,210.00 | 0.00 | 105.23 |
| 2020-12-31 | 120,127.89 | 121.11 | 101,850.00 | 0.00 | 110.50 |
| 2020-06-30 | 1,925.64 | 0.00 | 440.00 | 0.00 | 1.77 |
| 2019-12-31 | 2,304.55 | 0.00 | 24,000.00 | 0.00 | 2.12 |
| 2019-06-30 | 1,777.67 | 0.00 | 24,000.00 | 0.00 | 1.63 |
