鹏华弘鑫混合C(001454)
2024-04-24
1.2498
0.8961%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 803.83 | 316.59 | 46,880.00 | 9,790.54 | 0.71 |
| 2023-06-30 | 792.73 | 316.59 | 24,350.00 | 9,790.54 | 0.70 |
| 2022-12-31 | 21,684.38 | 55,332.97 | 329,260.00 | 289,038.11 | 19.82 |
| 2022-06-30 | 17,239.10 | 44,385.36 | 283,760.00 | 190,937.14 | 15.74 |
| 2021-12-31 | 40,088.56 | 19,607.78 | 1,224,500.00 | 437,916.58 | 35.97 |
| 2021-06-30 | 12,408.12 | 1,003.76 | 462,450.00 | 0.00 | 11.06 |
| 2020-12-31 | 52,583.03 | 77,433.29 | 2,070,760.00 | 2,151,188.14 | 47.77 |
| 2020-06-30 | 19,938.00 | 30,925.66 | 901,250.00 | 747,174.88 | 18.08 |
| 2019-12-31 | 33,676.63 | 66,203.14 | 590,510.00 | 474,013.27 | 30.61 |
| 2019-06-30 | 18,673.00 | 31,858.38 | 204,150.00 | 196,684.25 | 17.02 |
| 2018-12-31 | 21,394.50 | 6,918.01 | 70,800.00 | 45,335.99 | 19.28 |
| 2018-06-30 | 12,331.37 | 6,425.66 | 43,500.00 | 16,846.54 | 11.08 |
| 2017-12-31 | 61,116.73 | 67,806.26 | 4,049,040.00 | 3,487,063.85 | 55.70 |
| 2017-06-30 | 24,791.28 | 20,026.48 | 3,251,730.00 | 2,853,487.63 | 22.59 |
| 2016-12-31 | 22,485.13 | 1,987.43 | 6,118,580.00 | 2,218,360.81 | 20.49 |
| 2016-06-30 | 4,844.24 | 1,074.34 | 2,561,890.00 | 941,946.54 | 4.41 |
| 2015-12-31 | 13,602.74 | 44,087.10 | 3,804,377.10 | 3,664,017.96 | 12.36 |
