鹏华丰诚债券A(009021)
2026-02-03
1.2408
0.2748%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 165.75 | 53,155.68 | 946,540.00 | 20,083.49 | 0.07 |
| 2024-12-31 | 0.00 | 44,569.34 | 1,058,770.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,731.03 | 654,700.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,087.35 | 68,833.09 | 4,206,990.00 | 3,759,164.47 | 1.94 |
| 2023-06-30 | 0.00 | 33,380.39 | 1,946,060.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 119,587.81 | 7,424,480.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 71,990.83 | 3,701,050.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.10 | 50,270.68 | 1,438,500.00 | 35,736.17 | 0.01 |
| 2021-06-30 | 9.10 | 14,174.13 | 300,500.00 | 2,776.04 | 0.01 |
| 2020-12-31 | 203.32 | 194,125.46 | 2,531,560.00 | 190,089.36 | 0.18 |
| 2020-06-30 | 0.00 | 91,559.90 | 1,076,700.00 | 0.00 | 0.00 |
