鹏华民丰盈和6个月持有期混合A(011552)
2026-01-23
1.1192
-0.0179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,089.89 | 2,340.90 | 256,549.70 | 271,980.49 | 6.01 |
| 2024-12-31 | 71,005.31 | 18,965.98 | 885,264.90 | 975,236.19 | 47.81 |
| 2024-06-30 | 34,087.32 | 8,500.49 | 402,477.90 | 445,065.70 | 31.11 |
| 2023-12-31 | 182,420.23 | 31,181.67 | 2,308,553.00 | 2,522,154.89 | 169.01 |
| 2023-06-30 | 143,908.13 | 21,797.61 | 1,342,782.00 | 1,508,487.73 | 133.28 |
| 2022-12-31 | 293,093.25 | 37,514.88 | 1,204,105.80 | 1,534,713.93 | 270.95 |
| 2022-06-30 | 139,291.56 | 27,607.06 | 637,215.80 | 804,114.42 | 128.43 |
| 2021-12-31 | 171,345.36 | 94,326.06 | 699,953.30 | 965,624.72 | 156.31 |
| 2021-06-30 | 35,493.67 | 53,830.46 | 330,900.00 | 420,224.13 | 32.35 |
