鹏华兴惠定期开放混合(003828)
2024-01-25
1.3431
0.2538%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 4,423.21 | 4,740.38 | 52,100.00 | 61,263.59 | 4.07 |
| 2022-12-31 | 35,228.11 | 87,191.49 | 512,070.00 | 634,489.60 | 32.32 |
| 2022-06-30 | 19,816.46 | 51,536.29 | 332,720.00 | 404,072.76 | 18.12 |
| 2021-12-31 | 42,762.44 | 143,162.15 | 972,070.00 | 1,157,994.60 | 38.97 |
| 2021-06-30 | 17,569.55 | 90,706.81 | 444,520.00 | 552,796.35 | 16.01 |
| 2020-12-31 | 49,620.89 | 87,786.07 | 999,450.00 | 1,136,856.97 | 45.24 |
| 2020-06-30 | 10,034.74 | 3,594.78 | 177,420.00 | 191,049.52 | 9.14 |
| 2019-12-31 | 16,215.26 | 33,917.59 | 363,670.00 | 413,802.85 | 14.78 |
| 2019-06-30 | 11,984.87 | 14,104.32 | 267,540.00 | 293,629.19 | 10.92 |
| 2018-12-31 | 45,261.74 | 20,416.10 | 464,000.00 | 529,677.84 | 41.25 |
| 2018-06-30 | 22,538.80 | 3,887.82 | 178,380.00 | 204,806.62 | 20.54 |
| 2017-12-31 | 42,217.29 | 20,566.69 | 1,108,330.00 | 1,171,113.98 | 38.47 |
| 2017-06-30 | 18,648.04 | 13,549.09 | 731,770.00 | 763,967.13 | 16.99 |
