鹏华普天收益混合(160603)
2024-12-02
2.1960
1.1050%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,787.69 | 721.12 | 83,779.20 | 65,972.13 | 9.11 |
| 2023-12-31 | 58,030.93 | 9,096.51 | 383,839.40 | 322,373.03 | 53.83 |
| 2023-06-30 | 34,508.53 | 1,847.36 | 280,441.80 | 129,146.04 | 31.95 |
| 2022-12-31 | 67,234.39 | 9,283.07 | 664,400.50 | 687,668.03 | 62.07 |
| 2022-06-30 | 35,946.16 | 5,873.79 | 334,756.50 | 337,668.21 | 33.07 |
| 2021-12-31 | 84,655.08 | 26,499.60 | 186,250.00 | 227,381.67 | 77.80 |
| 2021-06-30 | 30,743.03 | 15,631.32 | 0.00 | 0.00 | 28.26 |
| 2020-12-31 | 51,908.21 | 20,485.51 | 0.00 | 0.00 | 47.84 |
| 2020-06-30 | 31,811.37 | 12,740.26 | 0.00 | 0.00 | 29.28 |
| 2019-12-31 | 86,635.06 | 8,773.21 | 47,700.00 | 64,577.27 | 79.43 |
| 2019-06-30 | 41,634.01 | 2,866.83 | 0.00 | 0.00 | 38.10 |
| 2018-12-31 | 129,012.51 | 847.96 | 292,120.00 | 49,688.41 | 118.75 |
| 2018-06-30 | 97,090.27 | 786.59 | 31,910.00 | 20,112.51 | 89.43 |
| 2017-12-31 | 322,482.87 | 1,168.80 | 122,820.00 | 276,713.36 | 297.42 |
| 2017-06-30 | 178,662.04 | 509.78 | 0.00 | 0.00 | 164.80 |
| 2016-12-31 | 269,222.17 | 0.00 | 0.00 | 0.00 | 247.25 |
| 2016-06-30 | 160,920.35 | 0.00 | 0.00 | 0.00 | 147.68 |
| 2015-12-31 | 647,821.30 | 0.00 | 0.00 | 0.00 | 582.77 |
| 2015-06-30 | 462,312.49 | 0.00 | 0.00 | 0.00 | 413.16 |
| 2014-12-31 | 497,532.24 | 1,478.48 | 0.00 | 0.00 | 445.17 |
| 2014-06-30 | 177,152.55 | 1,236.15 | 0.00 | 0.00 | 158.24 |
| 2013-12-31 | 924,803.65 | 1,430.97 | 0.00 | 0.00 | 830.65 |
| 2013-06-30 | 493,553.30 | 1,430.97 | 0.00 | 0.00 | 444.34 |
| 2012-12-31 | 671,872.74 | 0.00 | 0.00 | 0.00 | 578.35 |
| 2012-06-30 | 333,294.29 | 0.00 | 0.00 | 0.00 | 278.67 |
