鹏华盛世创新混合(LOF)A(160613)
2024-11-20
1.2973
0.6283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 33,667.88 | 0.00 | 0.00 | 0.00 | 30.32 |
| 2023-12-31 | 139,267.50 | 0.00 | 17,383.00 | 0.00 | 126.24 |
| 2023-06-30 | 62,365.12 | 0.00 | 9,615.70 | 0.00 | 56.21 |
| 2022-12-31 | 67,819.59 | 494.23 | 2,053.90 | 3,742.46 | 61.40 |
| 2022-06-30 | 38,831.32 | 0.00 | 1,540.00 | 0.00 | 35.06 |
| 2021-12-31 | 139,773.95 | 54.11 | 21,780.00 | 0.00 | 124.67 |
| 2021-06-30 | 69,497.41 | 54.11 | 1,330.00 | 0.00 | 62.70 |
| 2020-12-31 | 183,674.65 | 335.36 | 0.00 | 0.00 | 167.04 |
| 2020-06-30 | 121,644.78 | 280.12 | 0.00 | 0.00 | 110.76 |
| 2019-12-31 | 208,337.56 | 71.24 | 175,120.00 | 49,060.59 | 188.58 |
| 2019-06-30 | 18,860.72 | 71.24 | 150.00 | 0.00 | 17.19 |
| 2018-12-31 | 27,066.74 | 71.19 | 1,400.00 | 5,771.83 | 24.45 |
| 2018-06-30 | 17,170.07 | 0.00 | 0.00 | 0.00 | 15.57 |
| 2017-12-31 | 33,944.93 | 0.00 | 3,760.00 | 0.00 | 30.93 |
| 2017-06-30 | 14,021.53 | 0.00 | 3,760.00 | 0.00 | 12.78 |
| 2016-12-31 | 28,679.20 | 534.68 | 0.00 | 0.00 | 26.14 |
| 2016-06-30 | 15,199.38 | 14.26 | 0.00 | 0.00 | 13.86 |
| 2015-12-31 | 69,525.08 | 76.41 | 0.00 | 0.00 | 62.29 |
| 2015-06-30 | 50,074.70 | 52.28 | 0.00 | 0.00 | 44.64 |
| 2014-12-31 | 108,640.35 | 474.51 | 0.00 | 0.00 | 98.59 |
| 2014-06-30 | 50,346.32 | 338.46 | 0.00 | 0.00 | 45.84 |
| 2013-12-31 | 216,999.39 | 430.77 | 0.00 | 0.00 | 197.01 |
| 2013-06-30 | 131,212.27 | 0.00 | 0.00 | 0.00 | 118.92 |
| 2012-12-31 | 247,352.28 | 0.00 | 0.00 | 0.00 | 213.96 |
| 2012-06-30 | 123,502.66 | 0.00 | 0.00 | 0.00 | 103.74 |
