鹏华兴合定期开放混合C(003368)
2021-01-15
1.2327
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 12,097.94 | 8,822.19 | 225,544.00 | 240,688.19 | 10.56 |
| 2020-06-30 | 2,310.74 | 1,413.96 | 126,450.00 | 84,720.99 | 2.09 |
| 2019-12-31 | 15,919.93 | 35,078.49 | 466,666.00 | 502,475.36 | 14.19 |
| 2019-06-30 | 11,441.45 | 10,196.22 | 224,480.00 | 239,166.94 | 10.33 |
| 2018-12-31 | 274,350.95 | 49,267.21 | 494,281.70 | 730,224.22 | 241.73 |
| 2018-06-30 | 159,012.48 | 6,020.10 | 186,467.70 | 212,853.98 | 139.77 |
| 2017-12-31 | 74,545.32 | 45,696.59 | 3,804,013.90 | 3,843,562.28 | 67.15 |
| 2017-06-30 | 16,904.46 | 2,871.62 | 2,791,801.90 | 2,550,160.34 | 15.41 |
| 2016-12-31 | 11,660.20 | 34,491.21 | 1,449,930.00 | 719,578.32 | 10.63 |
