鹏华产业债债券A(206018)
2025-02-06
1.1523
0.2698%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 75,989.03 | 3,648,901.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,708.11 | 312,952.01 | 13,287,820.00 | 12,497,230.66 | 3.42 |
| 2023-06-30 | 0.00 | 180,001.08 | 7,324,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,752.74 | 188,157.93 | 9,162,380.00 | 14,864.14 | 1.60 |
| 2022-06-30 | 1,752.74 | 91,837.52 | 4,128,560.00 | 14,864.14 | 1.60 |
| 2021-12-31 | 1,246.21 | 191,606.07 | 9,880,800.00 | 5,982,193.06 | 1.12 |
| 2021-06-30 | 759.25 | 57,430.31 | 4,448,020.00 | 3,792,200.89 | 0.69 |
| 2020-12-31 | 16,424.23 | 168,327.76 | 14,104,533.10 | 14,277,816.74 | 14.27 |
| 2020-06-30 | 9,099.09 | 100,940.57 | 7,135,123.10 | 6,775,918.58 | 7.75 |
| 2019-12-31 | 14,071.01 | 137,390.61 | 9,700,196.70 | 9,842,390.34 | 12.77 |
| 2019-06-30 | 9,090.59 | 74,017.60 | 4,749,446.70 | 4,323,273.06 | 8.28 |
| 2018-12-31 | 0.00 | 47,844.36 | 1,155,533.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,957.06 | 148,614.40 | 0.00 | 0.00 |
| 2017-12-31 | 313.83 | 60,047.29 | 606,040.00 | 662,556.77 | 0.29 |
| 2017-06-30 | 0.00 | 37,191.73 | 443,370.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,519.10 | 2,212,610.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 8,919.19 | 850,740.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,637.80 | 35,875.00 | 877,870.00 | 910,652.64 | 2.39 |
| 2015-06-30 | 599.29 | 17,068.29 | 541,720.00 | 556,787.57 | 0.54 |
| 2014-12-31 | 0.00 | 34,925.49 | 3,988,230.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 13,609.38 | 2,232,330.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 60,014.91 | 7,641,430.00 | 0.00 | -0.12 |
| 2013-06-30 | 0.00 | 31,238.40 | 2,021,700.00 | 0.00 | 0.12 |
