鹏华丰泽债券(LOF)C(160618)
2024-11-20
1.5569
0.0450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 101,102.46 | 1,330,050.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 98,578.30 | 3,707,590.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,235.16 | 2,015,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 230,262.89 | 3,380,389.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 79,988.22 | 1,518,340.00 | 0.00 | 0.00 |
| 2021-12-31 | 198.67 | 104,659.19 | 5,172,212.60 | 5,277,070.46 | 0.18 |
| 2021-06-30 | 0.00 | 52,119.73 | 1,804,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.00 | 250,707.65 | 14,862,144.20 | 15,112,982.85 | 0.12 |
| 2020-06-30 | 0.00 | 41,794.59 | 9,526,244.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 61,045.47 | 4,098,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,434.73 | 851,590.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,210.44 | 682,711.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,364.15 | 255,304.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 33,849.42 | 334,586.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,485.89 | 148,526.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 110,625.61 | 2,514,690.30 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 61,410.06 | 1,622,059.40 | 0.00 | 0.00 |
| 2015-12-31 | 37,855.55 | 243,858.71 | 6,910,038.20 | 7,191,752.47 | 32.78 |
| 2015-06-30 | 31,522.31 | 160,185.95 | 2,269,154.90 | 2,460,863.16 | 27.11 |
| 2014-12-31 | 0.00 | 356,514.99 | 44,160,266.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 173,724.85 | 26,838,523.10 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 415,230.61 | 60,162,347.20 | 0.00 | -7.01 |
| 2013-06-30 | 0.00 | 174,700.70 | 29,388,567.60 | 0.00 | -7.01 |
| 2012-12-31 | 0.00 | 827,609.15 | 53,593,205.30 | 0.00 | -17.33 |
| 2012-06-30 | 0.00 | 209,104.59 | 19,549,161.00 | 0.00 | -6.94 |
