鹏华消费优选混合(206007)
2025-01-27
2.8040
-0.6378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 23,015.54 | 1,021.58 | 307,617.70 | 74,858.68 | 20.39 |
| 2023-12-31 | 139,387.93 | 51.45 | 741,783.40 | 360,030.87 | 123.38 |
| 2023-06-30 | 96,208.27 | 51.45 | 443,860.70 | 275,309.55 | 83.73 |
| 2022-12-31 | 77,134.93 | 0.00 | 0.00 | 0.00 | 70.36 |
| 2022-06-30 | 58,864.62 | 0.00 | 0.00 | 0.00 | 53.70 |
| 2021-12-31 | 115,486.68 | 0.00 | 15,000.00 | 0.00 | 101.09 |
| 2021-06-30 | 39,810.74 | 0.00 | 0.00 | 0.00 | 34.09 |
| 2020-12-31 | 189,399.25 | 0.00 | 0.00 | 0.00 | 161.74 |
| 2020-06-30 | 133,188.75 | 0.00 | 0.00 | 0.00 | 113.71 |
| 2019-12-31 | 236,063.42 | 0.00 | 0.00 | 0.00 | 210.83 |
| 2019-06-30 | 135,842.20 | 0.00 | 0.00 | 0.00 | 121.01 |
| 2018-12-31 | 178,016.21 | 0.00 | 0.00 | 0.00 | 162.10 |
| 2018-06-30 | 88,086.75 | 0.00 | 0.00 | 0.00 | 80.58 |
| 2017-12-31 | 248,013.36 | 0.00 | 0.00 | 0.00 | 226.67 |
| 2017-06-30 | 165,274.43 | 0.00 | 0.00 | 0.00 | 150.82 |
| 2016-12-31 | 355,695.11 | 0.00 | 0.00 | 0.00 | 325.64 |
| 2016-06-30 | 201,881.50 | 0.00 | 0.00 | 0.00 | 184.58 |
| 2015-12-31 | 848,081.36 | 55.86 | 0.00 | 0.00 | 760.05 |
| 2015-06-30 | 457,971.31 | 0.00 | 0.00 | 0.00 | 409.62 |
| 2014-12-31 | 255,491.28 | 6.43 | 0.00 | 0.00 | 228.45 |
| 2014-06-30 | 122,150.99 | 0.00 | 0.00 | 0.00 | 108.90 |
| 2013-12-31 | 601,725.94 | 315.24 | 0.00 | 0.00 | 540.43 |
| 2013-06-30 | 341,997.18 | 315.24 | 0.00 | 0.00 | 307.39 |
| 2012-12-31 | 563,882.40 | 0.00 | 0.00 | 0.00 | 480.14 |
| 2012-06-30 | 370,701.90 | 0.00 | 0.00 | 0.00 | 309.12 |
