鹏华健康环保混合(002259)
2026-01-23
2.4470
2.4707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,956.33 | 0.00 | 101.30 | 0.00 | 1.78 |
| 2024-12-31 | 11,007.85 | 440.74 | 30,941.40 | 27,137.82 | 7.91 |
| 2024-06-30 | 6,350.24 | 440.74 | 30,941.40 | 27,125.16 | 5.81 |
| 2023-12-31 | 36,990.82 | 0.00 | 210,456.20 | 0.00 | 33.61 |
| 2023-06-30 | 24,482.94 | 0.00 | 162,333.80 | 0.00 | 22.47 |
| 2022-12-31 | 37,871.47 | 27.10 | 483,741.60 | 212,898.08 | 34.11 |
| 2022-06-30 | 21,363.89 | 0.00 | 238,373.30 | 0.00 | 18.98 |
| 2021-12-31 | 73,600.53 | 0.00 | 81,340.00 | 0.00 | 67.09 |
| 2021-06-30 | 39,023.99 | 0.00 | 0.00 | 0.00 | 35.56 |
| 2020-12-31 | 109,239.82 | 13,278.76 | 46,530.00 | 88,935.01 | 98.02 |
| 2020-06-30 | 16,818.08 | 0.00 | 0.00 | 0.00 | 15.33 |
| 2019-12-31 | 15,699.91 | 6.00 | 5,700.00 | 10,242.77 | 14.31 |
| 2019-06-30 | 9,340.10 | 6.00 | 0.00 | 0.00 | 8.51 |
| 2018-12-31 | 64,047.35 | 13.45 | 104,210.00 | 0.00 | 58.44 |
| 2018-06-30 | 52,956.54 | 0.00 | 25,140.00 | 0.00 | 48.29 |
| 2017-12-31 | 85,685.21 | 0.00 | 250,320.00 | 0.00 | 78.24 |
| 2017-06-30 | 34,735.64 | 4,344.00 | 100,170.00 | 26,376.71 | 31.78 |
| 2016-12-31 | 84,924.18 | 0.00 | 31,800.00 | 0.00 | 77.57 |
| 2016-06-30 | 17,721.69 | 0.00 | 22,500.00 | 0.00 | 16.18 |
