鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,301.01 | 37,792.45 | 189,880.00 | 235,821.03 | 10.20 |
| 2023-12-31 | 692,045.04 | 258,272.90 | 10,810,625.00 | 11,760,728.16 | 628.71 |
| 2023-06-30 | 563,972.24 | 97,083.37 | 8,639,235.00 | 9,291,145.37 | 513.59 |
| 2022-12-31 | 2,047,098.95 | 353,251.80 | 24,061,940.00 | 26,462,290.76 | 1,861.68 |
| 2022-06-30 | 986,447.73 | 163,201.74 | 12,461,850.00 | 13,591,702.33 | 892.18 |
| 2021-12-31 | 1,059,729.67 | 192,106.51 | 5,590,980.00 | 6,612,865.11 | 954.33 |
| 2021-06-30 | 303,390.54 | 50,988.43 | 1,132,610.00 | 1,257,037.91 | 272.53 |
| 2020-12-31 | 780,263.06 | 190,975.87 | 8,007,736.50 | 8,951,177.84 | 696.76 |
| 2020-06-30 | 370,971.54 | 83,601.61 | 6,450,166.50 | 6,878,222.14 | 333.90 |
| 2019-12-31 | 375,868.71 | 160,556.14 | 22,464,256.50 | 23,000,681.35 | 338.36 |
| 2019-06-30 | 149,725.93 | 57,991.93 | 12,363,016.50 | 12,174,517.22 | 134.61 |
| 2018-12-31 | 181,433.83 | 59,488.75 | 21,528,580.00 | 15,960,742.44 | 166.12 |
| 2018-06-30 | 133,820.87 | 19,867.52 | 9,519,780.00 | 5,777,304.11 | 122.41 |
| 2017-12-31 | 120,992.87 | 41,915.11 | 5,850,260.00 | 5,956,757.72 | 110.52 |
| 2017-06-30 | 49,382.51 | 17,204.01 | 2,301,950.00 | 718,349.39 | 45.04 |
| 2016-12-31 | 138,148.85 | 28,995.56 | 8,017,068.90 | 6,731,295.83 | 127.89 |
| 2016-06-30 | 59,484.30 | 86.50 | 3,548,340.00 | 3,607,310.68 | 55.39 |
| 2015-12-31 | 114,244.84 | 75,642.17 | 114,244.84 | 304,131.85 | 104.77 |
| 2015-06-30 | 76,297.16 | 71,071.23 | 2,685,090.00 | 2,832,458.39 | 69.46 |
| 2014-12-31 | 6,238.33 | 161,569.14 | 7,825,250.00 | 7,993,057.47 | 5.68 |
| 2014-06-30 | 0.00 | 58,741.96 | 5,745,970.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 135,457.51 | 12,513,311.10 | 0.00 | -0.24 |
| 2013-06-30 | 0.00 | 87,730.55 | 3,123,051.50 | 0.00 | -0.24 |
| 2012-12-31 | 6,358.70 | 157,052.86 | 4,534,706.00 | 4,698,117.57 | 3.84 |
| 2012-06-30 | 4,032.27 | 102,198.58 | 1,950,752.40 | 2,056,983.25 | 2.15 |
