鹏华弘泰混合A(206001)
2024-04-24
1.2031
-0.0415%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 29,485.61 | 10,260.48 | 521,756.60 | 419,064.19 | 27.22 |
| 2023-06-30 | 22,551.73 | 4,123.90 | 296,708.00 | 255,557.10 | 20.89 |
| 2022-12-31 | 27,353.75 | 11,845.06 | 166,696.10 | 148,030.08 | 24.93 |
| 2022-06-30 | 12,786.80 | 4,494.24 | 55,550.00 | 49,008.79 | 11.75 |
| 2021-12-31 | 3,159.09 | 2,006.62 | 19,900.00 | 7,068.65 | 2.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,013.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,013.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,403.93 | 14,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,820.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124,175.02 | 26,258.41 | 856,140.00 | 935,917.32 | 112.36 |
| 2018-06-30 | 60,674.92 | 11,264.07 | 557,070.00 | 536,489.76 | 55.11 |
| 2017-12-31 | 127,551.54 | 69,616.68 | 2,623,751.20 | 2,088,115.31 | 117.61 |
| 2017-06-30 | 51,085.59 | 53,419.14 | 1,275,481.20 | 1,217,734.20 | 47.00 |
| 2016-12-31 | 6,046.97 | 4,694.93 | 1,649,580.00 | 1,659,072.61 | 5.57 |
| 2016-06-30 | 4,340.17 | 1,260.02 | 554,000.00 | 133,209.70 | 4.00 |
| 2015-12-31 | 157,124.56 | 325,853.17 | 14,420,437.90 | 9,234,031.53 | 141.33 |
| 2015-06-30 | 99,225.83 | 32,514.50 | 5,753,940.00 | 1,001,583.61 | 89.00 |
| 2014-12-31 | 242,732.51 | 607.51 | 0.00 | 0.00 | 216.71 |
| 2014-06-30 | 100,744.63 | 0.00 | 0.00 | 0.00 | 90.25 |
| 2013-12-31 | 195,626.51 | 0.00 | 0.00 | 0.00 | 175.53 |
| 2013-06-30 | 147,901.14 | 0.00 | 0.00 | 0.00 | 132.70 |
| 2012-12-31 | 392,895.37 | 501.25 | 0.00 | 0.00 | 337.05 |
| 2012-06-30 | 200,642.44 | 501.25 | 0.00 | 0.00 | 167.48 |
| 2011-12-31 | 344,140.21 | 13,933.40 | 0.00 | 0.00 | 286.08 |
