鹏华永诚一年定期开放债券(000053)
2026-01-26
1.0527
0.0285%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,080.52 | 100,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 67,163.07 | 1,190,600.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 49,290.28 | 1,028,600.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 125,053.89 | 4,041,361.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 74,690.69 | 1,618,405.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 86,643.06 | 4,240,606.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 45,506.75 | 1,054,018.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 65,319.20 | 38,086.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 45,965.38 | 7,680.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 48,010.83 | 1,088,538.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,306.41 | 414,075.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,347.92 | 600,368.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,405.28 | 371,353.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4.06 | 24,733.40 | 0.00 | 0.00 |
| 2018-12-18 | 0.00 | 6,657.01 | 85,647.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,921.25 | 30,328.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,809.01 | 562,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 23,470.55 | 527,510.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 19,568.66 | 704,280.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,022.24 | 116,510.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,977.78 | 10,828.20 | 358,688.30 | 371,494.27 | 1.75 |
| 2015-06-30 | 1,637.44 | 8,350.32 | 249,740.00 | 259,727.76 | 1.44 |
| 2014-12-31 | 0.00 | 57,550.37 | 3,342,600.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 37,131.72 | 2,536,720.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 10,481.90 | 2,998,770.00 | 0.00 | 0.00 |
