鹏华丰收债券B(160612)
2025-02-06
1.0850
0.4630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,807.96 | 16,782.41 | 372,560.00 | 379,491.85 | 1.66 |
| 2023-12-31 | 336,025.25 | 237,632.41 | 6,575,430.00 | 6,950,773.09 | 308.17 |
| 2023-06-30 | 305,314.90 | 100,427.65 | 4,892,700.00 | 4,849,137.63 | 279.74 |
| 2022-12-31 | 581,486.17 | 254,289.15 | 8,453,633.20 | 8,903,064.96 | 529.96 |
| 2022-06-30 | 243,709.75 | 59,281.68 | 3,062,913.00 | 2,848,402.65 | 221.76 |
| 2021-12-31 | 617,311.58 | 95,603.92 | 4,275,691.70 | 4,614,351.45 | 553.53 |
| 2021-06-30 | 304,851.57 | 54,681.55 | 1,876,790.00 | 2,053,668.68 | 271.49 |
| 2020-12-31 | 950,791.15 | 225,599.99 | 11,903,112.20 | 12,222,522.74 | 860.30 |
| 2020-06-30 | 452,321.61 | 88,477.51 | 9,088,470.00 | 7,433,002.66 | 406.94 |
| 2019-12-31 | 444,430.09 | 171,372.58 | 25,392,029.30 | 21,513,530.23 | 405.01 |
| 2019-06-30 | 163,210.57 | 61,119.37 | 13,862,366.30 | 8,587,641.30 | 148.73 |
| 2018-12-31 | 197,231.78 | 45,744.84 | 23,111,423.00 | 14,992,329.09 | 177.82 |
| 2018-06-30 | 138,094.86 | 24,176.00 | 10,039,653.00 | 3,354,543.95 | 125.85 |
| 2017-12-31 | 120,817.56 | 28,694.74 | 5,931,310.00 | 3,572,125.24 | 110.10 |
| 2017-06-30 | 51,280.46 | 3,497.37 | 2,406,170.00 | 1,318,949.75 | 46.73 |
| 2016-12-31 | 101,039.50 | 7,472.66 | 7,734,900.00 | 1,595,741.33 | 92.08 |
| 2016-06-30 | 30,015.01 | 2,734.13 | 2,759,340.00 | 0.00 | 27.35 |
| 2015-12-31 | 222,992.60 | 26,534.46 | 6,294,810.00 | 3,403,936.55 | 198.85 |
| 2015-06-30 | 124,553.46 | 23,720.69 | 1,145,810.00 | 1,166,892.89 | 110.53 |
| 2014-12-31 | 32,926.96 | 131,597.40 | 4,197,280.00 | 4,361,804.36 | 28.87 |
| 2014-06-30 | 2,008.40 | 78,357.30 | 2,172,680.00 | 2,233,380.56 | 1.65 |
| 2013-12-31 | 0.00 | 190,167.60 | 24,036,760.00 | 0.00 | -1.52 |
| 2013-06-30 | 0.00 | 93,312.83 | 8,988,830.00 | 0.00 | 1.52 |
| 2012-12-31 | 12,050.73 | 137,022.73 | 12,258,579.40 | 12,407,652.87 | 7.63 |
| 2012-06-30 | 3,544.02 | 62,054.56 | 1,241,710.20 | 1,307,308.78 | 3.02 |
