鹏华策略回报混合(004986)
2026-01-06
1.7093
2.7285%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 74,382.54 | 0.00 | 0.00 | 0.00 | 33.54 |
| 2024-12-31 | 307,416.63 | 206.40 | 90,744.70 | 108,808.77 | 215.37 |
| 2024-06-30 | 170,901.75 | 17.63 | 90,744.70 | 33,552.52 | 153.81 |
| 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 |
