鹏华中国50混合(160605)
2025-02-05
1.7280
0.4651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 116,254.92 | 0.00 | 0.00 | 0.00 | 107.67 |
| 2023-12-31 | 447,940.14 | 0.00 | 12,912.40 | 0.00 | 415.33 |
| 2023-06-30 | 279,470.85 | 0.00 | 10,889.20 | 0.00 | 258.38 |
| 2022-12-31 | 109,465.48 | 0.00 | 0.00 | 0.00 | 101.00 |
| 2022-06-30 | 40,552.92 | 0.00 | 0.00 | 0.00 | 37.34 |
| 2021-12-31 | 142,576.90 | 0.00 | 20,000.00 | 0.00 | 131.00 |
| 2021-06-30 | 77,673.48 | 0.00 | 0.00 | 0.00 | 71.10 |
| 2020-12-31 | 153,739.83 | 0.00 | 0.00 | 0.00 | 141.13 |
| 2020-06-30 | 110,585.69 | 0.00 | 0.00 | 0.00 | 101.35 |
| 2019-12-31 | 163,716.72 | 0.00 | 0.00 | 0.00 | 150.73 |
| 2019-06-30 | 89,016.72 | 0.00 | 0.00 | 0.00 | 81.87 |
| 2018-12-31 | 80,053.29 | 0.00 | 0.00 | 0.00 | 73.59 |
| 2018-06-30 | 38,929.50 | 0.00 | 0.00 | 0.00 | 35.87 |
| 2017-12-31 | 687,829.87 | 0.00 | 0.00 | 0.00 | 631.02 |
| 2017-06-30 | 397,798.22 | 0.00 | 0.00 | 0.00 | 364.96 |
| 2016-12-31 | 799,764.00 | 391.75 | 0.00 | 0.00 | 732.07 |
| 2016-06-30 | 432,312.30 | 0.00 | 0.00 | 0.00 | 395.58 |
| 2015-12-31 | 1,632,358.59 | 0.00 | 0.00 | 0.00 | 1,470.99 |
| 2015-06-30 | 957,295.92 | 0.00 | 0.00 | 0.00 | 855.43 |
| 2014-12-31 | 657,846.03 | 1,040.83 | 20,000.00 | 0.00 | 590.45 |
| 2014-06-30 | 365,690.85 | 0.00 | 20,000.00 | 0.00 | 328.52 |
| 2013-12-31 | 1,243,841.31 | 18,855.90 | 0.00 | 0.00 | 1,119.99 |
| 2013-06-30 | 606,596.28 | 10,314.71 | 0.00 | 0.00 | 546.26 |
| 2012-12-31 | 1,573,183.87 | 2,417.24 | 0.00 | 0.00 | 1,355.29 |
| 2012-06-30 | 880,781.38 | 2,417.24 | 0.00 | 0.00 | 738.97 |
