鹏华价值成长混合(008681)
2025-02-07
0.9696
0.9054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 63,704.34 | 339.51 | 2,173,348.60 | 107,852.98 | 55.22 |
| 2023-12-31 | 105,414.10 | 90.72 | 5,541,431.40 | 1,288,394.59 | 90.11 |
| 2023-06-30 | 52,902.65 | 0.00 | 1,569,203.70 | 0.00 | 44.06 |
| 2022-12-31 | 65,348.87 | 123.23 | 8,401,789.60 | 821,076.73 | 58.80 |
| 2022-06-30 | 46,195.44 | 0.00 | 4,496,467.10 | 0.00 | 41.26 |
| 2021-12-31 | 505,107.16 | 0.00 | 1,666,080.00 | 0.00 | 443.84 |
| 2021-06-30 | 304,893.07 | 0.00 | 39,260.00 | 0.00 | 269.78 |
| 2020-12-31 | 1,078,233.54 | 1,045.58 | 17,244,010.00 | 0.00 | 955.84 |
| 2020-06-30 | 556,502.91 | 0.00 | 17,163,860.00 | 0.00 | 497.69 |
