鹏华纯债债券D(206015)
2025-01-27
1.0618
0.0565%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 23,190.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 23,190.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,012.28 | 44,660.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,012.28 | 35,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,016.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,016.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,024.17 | 667,310.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,428.59 | 89,820.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,353.22 | 224,350.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,954.46 | 116,860.00 | 0.00 | 0.00 |
| 2017-12-31 | 716.78 | 18,080.85 | 1,008,500.00 | 6,146.45 | 0.65 |
| 2017-06-30 | 716.78 | 3,796.37 | 629,190.00 | 0.00 | 0.65 |
| 2016-12-31 | 0.00 | 30,220.29 | 2,847,147.80 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,974.24 | 1,718,117.80 | 0.00 | 0.00 |
| 2015-12-31 | 18,156.27 | 65,055.41 | 3,315,703.70 | 3,398,915.38 | 15.86 |
| 2015-06-30 | 15,637.60 | 57,797.77 | 1,978,663.70 | 2,052,099.07 | 13.63 |
| 2014-12-31 | 0.00 | 70,814.24 | 10,391,422.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 32,485.80 | 5,863,145.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 48,898.10 | 13,263,750.50 | 0.00 | -1.32 |
| 2013-06-30 | 0.00 | 11,448.70 | 5,587,796.90 | 0.00 | 1.32 |
| 2012-12-31 | 0.00 | 20,040.73 | 1,983,314.40 | 0.00 | -0.32 |
