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鹏华价值精选股票(206012) - 搜狐基金
鹏华价值精选股票(206012)
2025-03-31
2.9450
-0.3721%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 126,737.07 | 97.13 | 2,736.40 | 5,861.27 | 86.39 |
2024-06-30 | 64,730.48 | 0.00 | 2,736.40 | 0.00 | 58.43 |
2023-12-31 | 231,756.49 | 21.87 | 39,697.70 | 10,852.82 | 213.94 |
2023-06-30 | 137,540.32 | 21.87 | 30,290.00 | 4,831.86 | 126.72 |
2022-12-31 | 248,154.37 | 0.00 | 33,615.60 | 0.00 | 227.85 |
2022-06-30 | 110,729.87 | 0.00 | 2,130.00 | 0.00 | 101.24 |
2021-12-31 | 326,644.64 | 419.74 | 0.00 | 0.00 | 297.71 |
2021-06-30 | 112,994.39 | 419.74 | 0.00 | 0.00 | 102.97 |
2020-12-31 | 187,513.25 | 2,360.09 | 0.00 | 0.00 | 170.94 |
2020-06-30 | 54,747.80 | 0.00 | 0.00 | 0.00 | 49.91 |
2019-12-31 | 84,734.01 | 0.00 | 0.00 | 0.00 | 77.47 |
2019-06-30 | 19,298.41 | 0.00 | 0.00 | 0.00 | 17.75 |
2018-12-31 | 36,863.19 | 0.00 | 0.00 | 0.00 | 33.74 |
2018-06-30 | 10,259.59 | 0.00 | 0.00 | 0.00 | 9.36 |
2017-12-31 | 27,645.10 | 0.00 | 0.00 | 0.00 | 25.29 |
2017-06-30 | 13,953.93 | 0.00 | 0.00 | 0.00 | 12.82 |
2016-12-31 | 53,577.67 | 0.00 | 0.00 | 0.00 | 49.39 |
2016-06-30 | 6,883.67 | 0.00 | 0.00 | 0.00 | 6.34 |
2015-12-31 | 81,870.39 | 0.00 | 0.00 | 0.00 | 74.24 |
2015-06-30 | 53,831.27 | 0.00 | 0.00 | 0.00 | 48.51 |
2014-12-31 | 29,155.19 | 12.55 | 0.00 | 0.00 | 26.53 |
2014-06-30 | 3,566.43 | 0.00 | 0.00 | 0.00 | 3.25 |
2013-12-31 | 37,368.66 | 28.17 | 0.00 | 0.00 | 33.86 |
2013-06-30 | 29,151.78 | 0.00 | 0.00 | 0.00 | 26.38 |
2012-12-31 | 49,994.14 | 0.00 | 224,579.50 | 0.00 | 43.62 |