鹏华安惠混合A(009232)
2025-04-01
1.0220
-0.0293%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 8,762.84 | 26,995.20 | 164,419.10 | 198,782.56 | 6.49 |
| 2024-06-30 | 5,665.68 | 20,957.30 | 77,821.70 | 100,824.67 | 5.10 |
| 2023-12-31 | 69,569.82 | 124,282.22 | 719,844.50 | 896,181.99 | 63.09 |
| 2023-06-30 | 45,113.14 | 60,009.07 | 461,139.10 | 560,253.04 | 40.92 |
| 2022-12-31 | 88,568.09 | 53,701.92 | 1,518,363.00 | 1,642,934.38 | 80.12 |
| 2022-06-30 | 44,413.02 | 16,337.83 | 1,026,274.50 | 883,908.50 | 40.06 |
| 2021-12-31 | 128,166.57 | 40,757.21 | 4,305,348.60 | 2,524,701.30 | 115.94 |
| 2021-06-30 | 26,487.60 | 5,707.86 | 2,503,720.00 | 790,015.11 | 23.58 |
| 2020-12-31 | 35,915.23 | 38,336.90 | 1,677,390.00 | 1,638,802.48 | 32.09 |
