鹏华丰和债券A类(LOF)(160621)
2024-04-30
1.3684
0.0366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 18,168.53 | 52,339.46 | 141,618.80 | 206,709.32 | 15.66 |
| 2023-06-30 | 13,319.83 | 39,985.83 | 107,553.00 | 145,993.75 | 11.60 |
| 2022-12-31 | 60,685.30 | 105,030.93 | 776,780.90 | 923,436.46 | 53.29 |
| 2022-06-30 | 35,396.30 | 60,535.81 | 524,177.20 | 613,566.37 | 30.95 |
| 2021-12-31 | 101,909.93 | 63,594.44 | 1,186,926.60 | 1,351,286.61 | 88.08 |
| 2021-06-30 | 55,836.49 | 33,238.90 | 502,665.10 | 514,605.48 | 48.05 |
| 2020-12-31 | 88,173.58 | 83,605.96 | 939,266.90 | 1,093,029.72 | 77.19 |
| 2020-06-30 | 44,982.80 | 51,833.07 | 409,091.90 | 483,881.10 | 39.56 |
| 2019-12-31 | 33,797.75 | 28,454.59 | 249,935.50 | 311,732.84 | 29.69 |
| 2019-06-30 | 10,567.94 | 5,795.49 | 129,940.00 | 144,834.02 | 9.58 |
| 2018-12-31 | 45,355.94 | 19,690.28 | 409,778.90 | 362,025.84 | 40.01 |
| 2018-06-30 | 26,607.69 | 6,504.90 | 217,099.00 | 116,505.32 | 23.97 |
| 2017-12-31 | 16,986.47 | 61,715.18 | 2,922,444.70 | 2,999,841.44 | 14.84 |
| 2017-06-30 | 0.00 | 6,363.23 | 1,928,413.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 68,303.79 | 13,547,382.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 20,685.57 | 9,359,091.00 | 0.00 | 0.00 |
| 2015-12-31 | 33,023.97 | 230,710.85 | 14,282,592.80 | 14,546,327.62 | 29.38 |
| 2015-06-30 | 18,477.59 | 111,183.35 | 6,426,268.80 | 6,555,929.74 | 16.40 |
| 2014-12-31 | 13,587.10 | 216,693.98 | 20,698,045.20 | 19,983,542.99 | 12.37 |
| 2014-06-30 | 0.00 | 103,566.78 | 9,185,253.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 433,682.64 | 16,971,520.80 | 0.00 | -0.60 |
| 2013-06-30 | 0.00 | 265,280.75 | 8,065,032.50 | 0.00 | 0.55 |
