鹏华研究精选混合(005028)
2026-01-27
3.0289
2.3623%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 361,442.93 | 0.00 | 0.00 | 0.00 | 162.98 |
| 2024-12-31 | 762,280.03 | 0.00 | 0.00 | 0.00 | 477.07 |
| 2024-06-30 | 302,997.71 | 0.00 | 0.00 | 0.00 | 269.98 |
| 2023-12-31 | 778,140.94 | 131.07 | 0.00 | 0.00 | 703.07 |
| 2023-06-30 | 435,714.54 | 0.00 | 0.00 | 0.00 | 390.45 |
| 2022-12-31 | 1,289,472.45 | 0.00 | 0.00 | 0.00 | 1,158.00 |
| 2022-06-30 | 619,435.20 | 0.00 | 0.00 | 0.00 | 551.72 |
| 2021-12-31 | 1,065,246.01 | 493.64 | 0.00 | 0.00 | 966.60 |
| 2021-06-30 | 436,063.30 | 493.64 | 0.00 | 0.00 | 396.53 |
| 2020-12-31 | 654,571.53 | 691.10 | 0.00 | 0.00 | 589.92 |
| 2020-06-30 | 281,514.62 | 287.65 | 0.00 | 0.00 | 252.69 |
| 2019-12-31 | 345,087.65 | 0.00 | 137,880.00 | 0.00 | 308.26 |
| 2019-06-30 | 229,597.71 | 0.00 | 137,880.00 | 0.00 | 206.60 |
| 2018-12-31 | 362,359.21 | 0.00 | 1,478,280.00 | 0.00 | 330.22 |
| 2018-06-30 | 166,185.26 | 0.00 | 820,660.00 | 0.00 | 151.44 |
| 2017-12-31 | 41,770.18 | 0.00 | 0.00 | 0.00 | 37.61 |
