鹏华丰利债券(LOF)A(160622)
2024-04-24
1.0496
0.0763%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 10,096.01 | 701,750.20 | 15,244,584.70 | 4,755,438.47 | 8.68 |
| 2023-06-30 | 6,820.89 | 322,711.65 | 8,124,767.50 | 4,358,298.94 | 5.99 |
| 2022-12-31 | 9,318.60 | 539,786.46 | 22,487,691.50 | 20,566,073.88 | 8.54 |
| 2022-06-30 | 4,349.07 | 208,468.54 | 11,081,244.90 | 9,880,939.40 | 3.96 |
| 2021-12-31 | 2,275.31 | 314,945.39 | 8,330,730.00 | 5,931,017.99 | 1.95 |
| 2021-06-30 | 866.79 | 98,277.02 | 4,173,310.00 | 3,742,915.88 | 0.79 |
| 2020-12-31 | 2,095.39 | 239,659.27 | 10,449,694.60 | 7,669,095.36 | 1.81 |
| 2020-06-30 | 888.02 | 114,149.37 | 5,022,070.00 | 5,058,530.18 | 0.77 |
| 2019-12-31 | 0.00 | 134,491.70 | 5,361,870.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 58,734.18 | 2,659,372.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 86,167.30 | 4,021,110.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 53,332.01 | 1,807,270.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 47,393.90 | 4,670,390.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,009.67 | 1,661,720.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 23,279.02 | 9,525,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,839.08 | 5,761,700.00 | 0.00 | 0.00 |
| 2015-12-31 | 13,066.34 | 25,046.73 | 15,289,210.00 | 15,326,422.27 | 11.62 |
| 2015-06-30 | 9,764.03 | 21,309.01 | 6,883,710.00 | 6,913,882.24 | 8.69 |
| 2014-12-31 | 0.00 | 145,893.51 | 29,275,820.00 | 0.00 | 0.15 |
| 2014-06-30 | 0.00 | 68,406.24 | 18,188,050.00 | 0.00 | -0.07 |
| 2013-12-31 | 0.00 | 452,745.68 | 24,365,640.00 | 0.00 | -0.58 |
| 2013-06-30 | 0.00 | 57,315.55 | 1,264,870.00 | 0.00 | -0.10 |
