鹏华策略回报混合(004986)
2024-04-29
1.11031.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 256,339.93 | 0.00 | 107,613.30 | 0.00 | 228.25 |
2023-06-30 | 111,945.26 | 0.00 | 39,652.40 | 0.00 | 98.42 |
2022-12-31 | 275,768.28 | 0.00 | 39,192.60 | 0.00 | 243.39 |
2022-06-30 | 114,803.87 | 0.00 | 3,010.00 | 0.00 | 101.45 |
2021-12-31 | 185,304.09 | 0.00 | 17,070.00 | 0.00 | 165.57 |
2021-06-30 | 15,189.06 | 0.00 | 0.00 | 0.00 | 12.98 |
2020-12-31 | 133,121.88 | 0.00 | 0.00 | 0.00 | 117.63 |
2020-06-30 | 102,629.06 | 0.00 | 0.00 | 0.00 | 90.50 |
2019-12-31 | 407,640.82 | 0.00 | 0.00 | 0.00 | 365.59 |
2019-06-30 | 185,346.71 | 0.00 | 0.00 | 0.00 | 164.68 |
2018-12-31 | 637,719.82 | 0.00 | 35,000.00 | 0.00 | 578.38 |
2018-06-30 | 543,848.87 | 0.00 | 35,000.00 | 0.00 | 493.85 |
2017-12-31 | 71,891.79 | 0.00 | 0.00 | 0.00 | 65.51 |