鹏华双债保利债券(000338)
2024-04-26
1.1852
0.3726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,428,035.93 | 494,796.34 | 31,333,053.50 | 33,004,238.44 | 1,175.46 |
| 2023-06-30 | 938,953.42 | 243,896.17 | 16,550,598.60 | 17,438,945.83 | 771.16 |
| 2022-12-31 | 2,176,217.62 | 576,130.75 | 41,033,000.00 | 43,556,647.48 | 1,781.44 |
| 2022-06-30 | 898,272.04 | 186,369.89 | 21,793,721.80 | 22,837,192.63 | 731.86 |
| 2021-12-31 | 2,805,648.20 | 307,803.45 | 34,552,480.00 | 37,665,931.65 | 2,415.50 |
| 2021-06-30 | 996,662.86 | 106,168.30 | 12,174,460.00 | 13,185,430.90 | 889.43 |
| 2020-12-31 | 648,797.38 | 186,967.83 | 9,366,052.70 | 10,201,817.91 | 591.25 |
| 2020-06-30 | 161,387.99 | 67,951.92 | 2,241,872.70 | 2,471,212.61 | 147.07 |
| 2019-12-31 | 39,959.47 | 20,846.89 | 561,370.00 | 622,176.36 | 36.41 |
| 2019-06-30 | 8,012.25 | 6,563.98 | 133,850.00 | 148,426.24 | 7.30 |
| 2018-12-31 | 5,163.82 | 5,187.95 | 435,700.00 | 446,051.77 | 4.71 |
| 2018-06-30 | 4,042.35 | 2,949.34 | 186,490.00 | 193,481.69 | 3.68 |
| 2017-12-31 | 0.00 | 24,217.80 | 350,850.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 19,589.23 | 316,840.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,937.23 | 1,272,440.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 686,970.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,378.78 | 1,518.11 | 650,320.00 | 653,216.88 | 1.19 |
| 2015-06-30 | 1,378.78 | 1,518.11 | 170,390.00 | 173,286.88 | 1.19 |
| 2014-12-31 | 0.00 | 36,696.65 | 1,747,550.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 20,301.94 | 1,089,360.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 906.98 | 546,840.00 | 0.00 | 0.00 |
