鹏华匠心精选混合A类(009570)
2026-01-26
0.7293
0.6486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 185,198.40 | 0.00 | 2,975,941.20 | 0.00 | 84.86 |
| 2024-12-31 | 551,292.77 | 522.57 | 21,819,579.40 | 8,601,485.69 | 387.60 |
| 2024-06-30 | 351,477.00 | 522.57 | 13,830,003.10 | 5,372,002.21 | 295.78 |
| 2023-12-31 | 511,592.81 | 124.08 | 30,915,632.40 | 3,049,907.27 | 432.52 |
| 2023-06-30 | 226,151.22 | 124.08 | 4,902,672.50 | 756,545.90 | 191.74 |
| 2022-12-31 | 471,521.33 | 0.00 | 2,705,294.60 | 0.00 | 397.77 |
| 2022-06-30 | 365,409.99 | 0.00 | 0.00 | 0.00 | 307.38 |
| 2021-12-31 | 1,622,912.14 | 0.00 | 190,000.00 | 0.00 | 1,384.74 |
| 2021-06-30 | 676,918.97 | 0.00 | 0.00 | 0.00 | 585.78 |
| 2020-12-31 | 2,037,638.66 | 0.00 | 39,535,830.00 | 0.00 | 1,766.94 |
