鹏华新兴产业混合(206009)
2025-05-21
2.6430
0.8394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 812,701.35 | 0.00 | 0.00 | 0.00 | 576.65 |
| 2024-06-30 | 535,047.84 | 0.00 | 0.00 | 0.00 | 451.45 |
| 2023-12-31 | 1,265,633.10 | 0.00 | 0.00 | 0.00 | 1,103.35 |
| 2023-06-30 | 783,226.96 | 0.00 | 0.00 | 0.00 | 676.65 |
| 2022-12-31 | 1,548,784.09 | 0.00 | 0.00 | 0.00 | 1,343.05 |
| 2022-06-30 | 874,737.67 | 0.00 | 0.00 | 0.00 | 767.94 |
| 2021-12-31 | 1,966,801.21 | 0.00 | 0.00 | 0.00 | 1,723.96 |
| 2021-06-30 | 1,195,312.05 | 0.00 | 0.00 | 0.00 | 1,037.45 |
| 2020-12-31 | 1,934,696.40 | 3,767.50 | 41,300.00 | 0.00 | 1,713.16 |
| 2020-06-30 | 771,250.08 | 1,819.42 | 41,300.00 | 0.00 | 684.71 |
| 2019-12-31 | 678,973.65 | 118.25 | 0.00 | 0.00 | 607.63 |
| 2019-06-30 | 395,923.31 | 118.25 | 0.00 | 0.00 | 352.18 |
| 2018-12-31 | 475,216.64 | 0.00 | 0.00 | 0.00 | 422.57 |
| 2018-06-30 | 144,432.19 | 0.00 | 0.00 | 0.00 | 130.31 |
| 2017-12-31 | 477,224.73 | 0.00 | 0.00 | 0.00 | 431.86 |
| 2017-06-30 | 227,268.08 | 0.00 | 0.00 | 0.00 | 207.11 |
| 2016-12-31 | 798,361.95 | 0.00 | 20,000.00 | 0.00 | 727.55 |
| 2016-06-30 | 403,095.94 | 0.00 | 20,000.00 | 0.00 | 367.34 |
| 2015-12-31 | 617,234.60 | 0.00 | 0.00 | 0.00 | 553.95 |
| 2015-06-30 | 332,488.02 | 0.00 | 0.00 | 0.00 | 295.95 |
| 2014-12-31 | 234,748.06 | 0.00 | 0.00 | 0.00 | 210.02 |
| 2014-06-30 | 72,656.46 | 0.00 | 0.00 | 0.00 | 64.87 |
| 2013-12-31 | 265,500.93 | 143.22 | 0.00 | 0.00 | 238.65 |
| 2013-06-30 | 119,673.74 | 143.22 | 0.00 | 0.00 | 107.55 |
| 2012-12-31 | 293,077.48 | 244.93 | 0.00 | 0.00 | 251.00 |
