鹏华价值优势混合(LOF)(160607)
2024-04-24
0.6760
1.3493%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 524,022.81 | 0.00 | 0.00 | 0.00 | 475.88 |
| 2023-06-30 | 291,828.72 | 0.00 | 0.00 | 0.00 | 261.97 |
| 2022-12-31 | 606,962.23 | 105.33 | 0.00 | 0.00 | 548.99 |
| 2022-06-30 | 358,199.01 | 105.33 | 0.00 | 0.00 | 323.64 |
| 2021-12-31 | 529,408.02 | 0.00 | 0.00 | 0.00 | 475.20 |
| 2021-06-30 | 179,632.07 | 0.00 | 0.00 | 0.00 | 159.97 |
| 2020-12-31 | 586,358.70 | 2,649.40 | 0.00 | 0.00 | 531.11 |
| 2020-06-30 | 325,555.69 | 1,283.65 | 0.00 | 0.00 | 296.68 |
| 2019-12-31 | 733,210.93 | 99.87 | 0.00 | 0.00 | 669.53 |
| 2019-06-30 | 455,113.64 | 0.00 | 0.00 | 0.00 | 415.41 |
| 2018-12-31 | 509,714.04 | 0.00 | 146,650.00 | 0.00 | 455.65 |
| 2018-06-30 | 420,159.26 | 0.00 | 146,650.00 | 0.00 | 376.02 |
| 2017-12-31 | 779,454.74 | 62.62 | 404,090.00 | 67,457.67 | 708.33 |
| 2017-06-30 | 261,028.75 | 8.49 | 291,340.00 | 32,592.15 | 238.00 |
| 2016-12-31 | 970,126.74 | 360.97 | 393,990.00 | 108,042.43 | 887.99 |
| 2016-06-30 | 615,314.02 | 0.00 | 15,000.00 | 0.00 | 563.55 |
| 2015-12-31 | 2,170,982.70 | 1,198.44 | 250,000.00 | 0.00 | 1,957.01 |
| 2015-06-30 | 1,324,282.16 | 1,198.44 | 250,000.00 | 0.00 | 1,187.46 |
| 2014-12-31 | 1,060,629.77 | 0.00 | 910,000.00 | 0.00 | 962.54 |
| 2014-06-30 | 268,674.30 | 0.00 | 0.00 | 0.00 | 244.60 |
| 2013-12-31 | 758,131.14 | 138,729.46 | 0.00 | 0.00 | 688.98 |
| 2013-06-30 | 554,934.38 | 98,439.99 | 0.00 | 0.00 | 504.01 |
| 2012-12-31 | 847,293.78 | 0.00 | 100,000.00 | 0.00 | 737.65 |
| 2012-06-30 | 422,098.49 | 0.00 | 0.00 | 0.00 | 357.67 |
| 2011-12-31 | 1,278,833.56 | 9,583.31 | 0.00 | 0.00 | 1,074.17 |
