鹏华增瑞混合(LOF)(160642)
2024-04-19
1.4170
0.2973%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 68,008.74 | 0.00 | 5,535.30 | 0.00 | 61.46 |
| 2023-06-30 | 39,814.75 | 0.00 | 5,535.30 | 0.00 | 36.19 |
| 2022-12-31 | 197,192.79 | 0.00 | 371,831.60 | 0.00 | 178.37 |
| 2022-06-30 | 166,851.57 | 0.00 | 362,280.00 | 0.00 | 150.49 |
| 2021-12-31 | 229,442.66 | 103.12 | 1,564,440.00 | 504,579.16 | 206.48 |
| 2021-06-30 | 77,361.01 | 53.57 | 133,640.00 | 59,483.97 | 70.43 |
| 2020-12-31 | 311,497.74 | 195.73 | 0.00 | 0.00 | 281.08 |
| 2020-06-30 | 193,947.82 | 105.13 | 0.00 | 0.00 | 176.31 |
| 2019-12-31 | 285,210.89 | 75.54 | 33,000.00 | 0.00 | 260.51 |
| 2019-06-30 | 147,963.80 | 0.00 | 33,000.00 | 0.00 | 135.30 |
| 2018-12-31 | 194,929.27 | 0.00 | 40,390.00 | 0.00 | 176.40 |
| 2018-06-30 | 109,065.45 | 0.00 | 40,390.00 | 0.00 | 99.19 |
| 2017-12-31 | 70,242.74 | 472.04 | 173,790.00 | 175,515.52 | 64.13 |
| 2017-06-30 | 35,592.77 | 8.49 | 75,240.00 | 64,993.19 | 32.50 |
| 2016-12-31 | 51,931.43 | 270.02 | 199,800.00 | 18,885.64 | 47.54 |
