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鹏华前海万科REITS(184801) - 搜狐基金
鹏华前海万科REITS(184801)
2025-02-14
101.1400
0.0119%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 75,125.52 | 43,462.33 | 4,484,874.70 | 1,573,839.98 | 62.00 |
2023-12-31 | 89,543.86 | 119,714.08 | 25,857,092.00 | 22,468,882.94 | 75.67 |
2023-06-30 | 48,123.46 | 25,168.51 | 14,869,360.00 | 12,887,476.86 | 40.94 |
2022-12-31 | 130,129.34 | 128,320.71 | 18,316,690.00 | 14,089,618.11 | 106.76 |
2022-06-30 | 57,420.01 | 40,832.01 | 8,874,470.00 | 1,300,955.87 | 46.99 |
2021-12-31 | 121,922.87 | 162,640.41 | 23,302,750.00 | 18,747,815.17 | 99.78 |
2021-06-30 | 68,381.45 | 132,298.14 | 14,516,490.00 | 6,903,366.81 | 56.00 |
2020-12-31 | 271,526.13 | 468,426.57 | 37,052,083.40 | 27,599,869.76 | 235.41 |
2020-06-30 | 149,621.59 | 55,789.73 | 17,700,303.70 | 13,816,495.72 | 129.16 |
2019-12-31 | 499,736.60 | 295,766.95 | 33,679,360.00 | 31,373,963.48 | 453.12 |
2019-06-30 | 297,944.51 | 224,416.61 | 16,945,120.00 | 17,467,481.12 | 271.52 |
2018-12-31 | 53,061.55 | 183,602.77 | 34,261,313.00 | 34,497,977.31 | 48.35 |
2018-06-30 | 9,370.60 | 118,642.01 | 15,656,217.50 | 15,784,230.11 | 8.54 |
2017-12-31 | 24,717.40 | 67,201.41 | 57,297,586.40 | 57,389,505.21 | 22.52 |
2017-06-30 | 16,494.36 | 12,023.00 | 30,722,400.90 | 30,750,918.27 | 15.03 |
2016-12-31 | 24,467.58 | 7,400.76 | 63,506,991.10 | 63,538,859.44 | 22.30 |
2016-06-30 | 4,213.44 | 5,486.20 | 31,218,489.10 | 31,228,188.74 | 3.84 |
2015-12-31 | 11,343.59 | 111,958.06 | 12,403,387.80 | 12,526,689.46 | 10.34 |