鹏华安庆混合A(009667)
2025-12-31
1.3355
0.1875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,939.23 | 1,001.01 | 140,700.00 | 148,640.24 | 3.13 |
| 2024-12-31 | 40,218.24 | 3,920.42 | 304,783.70 | 348,922.36 | 28.79 |
| 2024-06-30 | 22,854.14 | 2,281.78 | 234,610.00 | 259,745.92 | 20.96 |
| 2023-12-31 | 61,556.99 | 12,036.32 | 1,294,260.00 | 1,367,853.30 | 56.90 |
| 2023-06-30 | 30,886.46 | 3,025.50 | 80,900.00 | 114,811.96 | 28.46 |
| 2022-12-31 | 80,979.04 | 47,296.06 | 920,439.20 | 1,048,714.29 | 74.38 |
| 2022-06-30 | 45,053.61 | 33,006.52 | 680,749.20 | 758,809.33 | 41.28 |
| 2021-12-31 | 81,988.53 | 25,041.94 | 784,130.00 | 891,160.47 | 74.72 |
| 2021-06-30 | 32,217.38 | 16,480.16 | 432,950.00 | 481,647.54 | 29.36 |
| 2020-12-31 | 59,652.41 | 65,251.27 | 743,240.00 | 868,143.68 | 54.38 |
