鹏华金享混合A(008119)
2025-01-27
1.3123
0.0686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 206.04 | 3.11 | 3,600.00 | 3,809.16 | 0.17 |
| 2023-12-31 | 3,998.76 | 9,068.44 | 50,950.00 | 64,017.20 | 3.29 |
| 2023-06-30 | 2,757.78 | 5,542.71 | 24,150.00 | 32,450.48 | 2.26 |
| 2022-12-31 | 33,197.91 | 36,315.99 | 896,200.00 | 965,713.90 | 27.13 |
| 2022-06-30 | 19,628.78 | 5,556.24 | 590,570.00 | 615,755.01 | 15.99 |
| 2021-12-31 | 37,576.16 | 46,428.24 | 1,289,840.00 | 1,373,844.41 | 30.49 |
| 2021-06-30 | 12,089.25 | 23,887.35 | 794,960.00 | 830,936.60 | 9.81 |
| 2020-12-31 | 37,765.73 | 55,240.35 | 844,630.00 | 937,636.09 | 30.66 |
| 2020-06-30 | 13,594.72 | 29,043.44 | 306,550.00 | 349,188.16 | 11.03 |
