鹏华信用增利债券A(206003)
2024-11-20
1.2557
0.4480%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 41,130.07 | 22,103.76 | 740,928.70 | 490,092.49 | 37.51 |
| 2023-12-31 | 1,025,122.25 | 281,643.96 | 11,270,428.60 | 12,328,548.54 | 937.50 |
| 2023-06-30 | 748,144.36 | 101,834.36 | 7,954,830.20 | 8,734,384.29 | 683.05 |
| 2022-12-31 | 3,099,005.57 | 290,091.32 | 19,236,655.20 | 18,124,064.56 | 2,843.10 |
| 2022-06-30 | 1,888,951.08 | 90,137.83 | 10,103,345.80 | 8,184,424.17 | 1,727.81 |
| 2021-12-31 | 3,110,598.62 | 259,546.78 | 17,485,439.10 | 20,855,584.50 | 2,834.69 |
| 2021-06-30 | 1,230,670.00 | 169,860.10 | 8,450,475.00 | 9,851,005.09 | 1,121.51 |
| 2020-12-31 | 1,747,995.91 | 366,032.24 | 12,397,951.90 | 14,511,980.05 | 1,592.95 |
| 2020-06-30 | 702,606.36 | 161,492.48 | 5,747,891.10 | 6,611,989.94 | 640.29 |
| 2019-12-31 | 753,652.22 | 144,480.74 | 5,568,658.70 | 6,466,791.66 | 686.80 |
| 2019-06-30 | 391,117.62 | 82,278.34 | 1,752,400.00 | 2,225,795.96 | 356.43 |
| 2018-12-31 | 143,709.10 | 21,539.39 | 1,662,630.00 | 1,827,878.48 | 130.96 |
| 2018-06-30 | 11,243.36 | 4,292.01 | 234,130.00 | 249,665.37 | 10.25 |
| 2017-12-31 | 6,191.01 | 960.76 | 209,620.00 | 216,771.77 | 5.64 |
| 2017-06-30 | 3,171.52 | 0.00 | 80,130.00 | 0.00 | 2.89 |
| 2016-12-31 | 7,599.87 | 5,643.58 | 1,014,850.00 | 1,028,093.45 | 6.93 |
| 2016-06-30 | 3,739.81 | 2,802.46 | 623,680.00 | 630,222.27 | 3.41 |
| 2015-12-31 | 23,399.60 | 38,240.10 | 2,736,850.00 | 2,798,489.70 | 20.80 |
| 2015-06-30 | 15,892.07 | 32,839.28 | 1,507,600.00 | 1,556,331.35 | 14.06 |
| 2014-12-31 | 120.12 | 91,872.90 | 8,828,560.00 | 8,920,553.02 | 0.11 |
| 2014-06-30 | 0.00 | 47,244.08 | 5,762,460.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 418,437.03 | 23,105,819.80 | 0.00 | -1.97 |
| 2013-06-30 | 0.00 | 286,675.40 | 8,182,099.80 | 0.00 | 1.97 |
| 2012-12-31 | 4,611.21 | 157,048.94 | 11,031,125.10 | 11,192,785.26 | 0.40 |
| 2012-06-30 | 4,611.21 | 116,037.09 | 2,866,303.10 | 2,986,951.41 | 1.99 |
