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鹏华股息精选混合(009188) - 搜狐基金
鹏华股息精选混合(009188)
2026-01-09
1.6649
1.5988%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,495.67 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2024-12-31 | 38,049.26 | 13.55 | 2,337.40 | 12,064.39 | 23.53 |
| 2024-06-30 | 14,669.90 | 13.55 | 1,658.50 | 1,768.49 | 12.99 |
| 2023-12-31 | 40,480.14 | 0.00 | 0.00 | 0.00 | 36.92 |
| 2023-06-30 | 31,164.80 | 0.00 | 0.00 | 0.00 | 28.28 |
| 2022-12-31 | 58,012.85 | 4.27 | 0.00 | 0.00 | 51.63 |
| 2022-06-30 | 26,089.44 | 0.00 | 0.00 | 0.00 | 23.34 |
| 2021-12-31 | 45,668.62 | 28.56 | 5,100.00 | 0.00 | 40.60 |
| 2021-06-30 | 26,084.66 | 28.56 | 810.00 | 0.00 | 23.27 |
| 2020-12-31 | 242,123.93 | 238.23 | 60,440.00 | 0.00 | 218.45 |