鹏华金城灵活配置混合(002714)
2023-03-22
1.2700
0.4747%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 215,056.80 | 11,419.95 | 379,330.00 | 537,808.79 | 180.73 |
| 2021-12-31 | 252,177.66 | 64,574.42 | 2,110,722.50 | 2,159,431.84 | 210.16 |
| 2021-06-30 | 77,752.62 | 46,432.96 | 1,476,442.50 | 1,236,867.87 | 64.82 |
| 2020-12-31 | 130,672.47 | 26,064.09 | 4,896,100.00 | 5,048,568.26 | 109.45 |
| 2020-06-30 | 54,766.21 | 4,758.63 | 2,609,860.00 | 2,291,663.38 | 46.30 |
| 2019-12-31 | 81,360.90 | 25,866.21 | 739,710.00 | 801,665.75 | 72.10 |
| 2019-06-30 | 13,019.66 | 7,462.94 | 25,900.00 | 42,852.76 | 11.64 |
| 2019-06-06 | 30,228.34 | 256,989.66 | 11,552,780.00 | 10,863,930.86 | 25.55 |
| 2018-12-31 | 5,195.31 | 141,324.41 | 23,635,200.00 | 23,781,719.72 | 4.73 |
| 2018-06-30 | 4,830.93 | 98,802.20 | 11,133,960.00 | 11,237,593.12 | 4.40 |
| 2017-12-31 | 21,714.19 | 361,582.64 | 29,172,460.00 | 29,430,364.60 | 19.79 |
| 2017-06-30 | 30.75 | 144,278.45 | 8,319,840.00 | 8,338,756.96 | 0.03 |
| 2016-12-31 | 32,773.32 | 24,685.57 | 5,009,130.00 | 5,066,588.90 | 29.87 |
