鹏华价值共赢两年持有期混合(009086)
2026-01-05
1.1699
1.8367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 197,798.63 | 0.00 | 0.00 | 0.00 | 90.55 |
| 2024-12-31 | 466,780.09 | 415.20 | 6,107.60 | 108,441.82 | 298.39 |
| 2024-06-30 | 232,989.95 | 16.25 | 6,107.60 | 0.00 | 192.02 |
| 2023-12-31 | 673,762.89 | 0.00 | 132,779.90 | 0.00 | 562.82 |
| 2023-06-30 | 358,163.28 | 0.00 | 95,787.60 | 0.00 | 296.80 |
| 2022-12-31 | 144,863.90 | 0.00 | 0.00 | 0.00 | 120.14 |
| 2022-06-30 | 121,581.55 | 0.00 | 0.00 | 0.00 | 101.02 |
| 2021-12-31 | 186,129.77 | 0.00 | 60,000.00 | 0.00 | 157.15 |
| 2021-06-30 | 32,549.80 | 0.00 | 0.00 | 0.00 | 28.10 |
| 2020-12-31 | 227,055.13 | 0.00 | 0.00 | 0.00 | 194.68 |
| 2020-06-30 | 138,088.38 | 0.00 | 0.00 | 0.00 | 118.60 |
