鹏华宏观混合(206013)
2024-11-20
1.0420
0.7737%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,350.52 | 1,591.55 | 3,576.00 | 6,173.57 | 2.12 |
| 2023-12-31 | 53,564.48 | 3,005.94 | 10,807.40 | 37,939.35 | 48.64 |
| 2023-06-30 | 36,156.91 | 409.83 | 120.00 | 15,700.03 | 32.56 |
| 2022-12-31 | 99,356.97 | 58,744.55 | 212,510.00 | 290,100.20 | 90.92 |
| 2022-06-30 | 74,708.92 | 43,504.35 | 196,590.00 | 249,874.43 | 68.22 |
| 2021-12-31 | 229,906.82 | 58,586.71 | 1,603,000.00 | 1,847,376.63 | 206.20 |
| 2021-06-30 | 131,457.54 | 20,676.81 | 807,130.00 | 812,250.24 | 117.42 |
| 2020-12-31 | 105,833.80 | 18,532.45 | 164,880.00 | 236,327.39 | 95.56 |
| 2020-06-30 | 29,603.69 | 4,122.66 | 10,660.00 | 27,511.96 | 26.76 |
| 2019-12-31 | 67,656.86 | 11,153.20 | 164,116.00 | 207,724.65 | 61.28 |
| 2019-06-30 | 23,849.20 | 1,778.29 | 49,415.00 | 51,017.57 | 21.73 |
| 2018-12-31 | 5,105.28 | 2,805.36 | 33,510.00 | 35,971.52 | 4.63 |
| 2018-07-18 | 0.00 | 12,542.95 | 163,670.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,046.05 | 158,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 234.79 | 22,702.22 | 1,926,910.90 | 1,936,102.48 | 0.21 |
| 2017-06-30 | 234.79 | 20,085.80 | 1,597,910.00 | 1,606,957.77 | 0.21 |
| 2016-12-31 | 21,630.03 | 62,507.61 | 8,907,925.40 | 8,772,323.08 | 19.71 |
| 2016-06-30 | 13,551.58 | 39,063.26 | 5,287,943.00 | 5,132,741.25 | 12.35 |
| 2015-12-31 | 103,570.02 | 168,784.12 | 6,125,912.10 | 4,076,425.33 | 92.16 |
| 2015-06-30 | 98,362.80 | 62,563.04 | 1,037,192.70 | 1,178,758.57 | 87.44 |
| 2014-12-31 | 69,034.29 | 95,064.89 | 4,644,597.20 | 4,808,696.38 | 56.89 |
| 2014-06-30 | 14,552.46 | 60,655.45 | 2,230,272.60 | 2,305,480.51 | 10.41 |
| 2013-12-31 | 62,519.24 | 232,083.91 | 10,476,919.80 | 10,771,522.95 | 49.03 |
| 2013-06-30 | 26,563.18 | 0.00 | 0.00 | 0.00 | 20.58 |
| 2012-12-31 | 1,918.39 | 195,908.91 | 10,728,470.10 | 3,990,266.35 | -6.12 |
