平安鼎弘混合(LOF)A(167003)
2024-04-16
1.0609
-0.2820%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,077.33 | 1,379.49 | 8,842.80 | 14,512.10 | 3.70 |
| 2023-06-30 | 2,381.22 | 1,010.64 | 2,271.00 | 5,227.53 | 1.72 |
| 2022-12-31 | 4,435.94 | 3,614.74 | 9,217.80 | 15,527.58 | 3.19 |
| 2022-06-30 | 1,103.38 | 1,133.45 | 3,790.00 | 5,761.82 | 0.79 |
| 2021-12-31 | 3,472.57 | 4,901.00 | 63,820.00 | 59,907.25 | 2.47 |
| 2021-06-30 | 2,391.95 | 1,631.54 | 56,270.00 | 44,894.12 | 1.70 |
| 2020-12-31 | 63,291.22 | 23,270.13 | 628,881.60 | 680,555.58 | 45.02 |
| 2020-06-30 | 46,088.42 | 11,991.44 | 440,781.60 | 425,186.02 | 32.78 |
| 2019-12-31 | 36,961.13 | 71,353.45 | 212,310.30 | 288,393.42 | 26.29 |
| 2019-06-30 | 18,370.45 | 56,089.09 | 149,810.30 | 207,087.05 | 13.07 |
| 2018-12-31 | 82,346.25 | 49,995.42 | 687,617.40 | 819,959.06 | 58.57 |
| 2018-06-30 | 48,874.37 | 10,605.41 | 498,748.00 | 495,948.42 | 34.76 |
| 2017-12-31 | 20,116.49 | 49,130.46 | 988,103.70 | 1,057,350.65 | 14.31 |
| 2017-06-30 | 2,569.10 | 19,516.16 | 297,768.20 | 319,853.47 | 1.83 |
