鹏华年年红一年持有期债券A(009920)
2026-04-08
1.1786
0.0085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 10,993.36 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 4,953.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 48,127.21 | 4,145,450.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,884.94 | 3,134,350.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 198,250.25 | 12,728,642.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 148,341.60 | 8,073,983.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 155,744.72 | 5,987,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 58,867.91 | 1,547,470.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 50,560.14 | 1,523,680.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,158.31 | 1,131,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,735.26 | 1,006,168.60 | 0.00 | 0.00 |
