鹏华动力增长混合(LOF)(160610)
2024-04-23
0.7830
0.5135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 230,038.00 | 0.00 | 3,330,674.40 | 0.00 | 210.46 |
| 2023-06-30 | 151,917.89 | 0.00 | 2,621,708.20 | 0.00 | 138.33 |
| 2022-12-31 | 242,420.02 | 181.43 | 8,308,760.00 | 3,643,002.88 | 220.37 |
| 2022-06-30 | 145,998.20 | 0.00 | 3,878,208.10 | 0.00 | 133.32 |
| 2021-12-31 | 935,080.76 | 0.00 | 1,160,890.00 | 0.00 | 842.83 |
| 2021-06-30 | 552,324.18 | 0.00 | 0.00 | 0.00 | 501.83 |
| 2020-12-31 | 817,758.98 | 1,429.66 | 0.00 | 0.00 | 742.82 |
| 2020-06-30 | 365,034.34 | 0.00 | 0.00 | 0.00 | 331.21 |
| 2019-12-31 | 1,112,291.22 | 0.00 | 37,300.00 | 0.00 | 1,011.44 |
| 2019-06-30 | 696,230.02 | 0.00 | 37,300.00 | 0.00 | 635.59 |
| 2018-12-31 | 995,891.17 | 0.00 | 3,923,550.00 | 0.00 | 905.16 |
| 2018-06-30 | 572,127.43 | 0.00 | 427,870.00 | 0.00 | 520.60 |
| 2017-12-31 | 966,420.56 | 0.00 | 58,020.00 | 0.00 | 880.70 |
| 2017-06-30 | 404,548.98 | 0.00 | 0.00 | 0.00 | 368.67 |
| 2016-12-31 | 635,391.94 | 0.00 | 0.00 | 0.00 | 579.39 |
| 2016-06-30 | 309,915.88 | 0.00 | 0.00 | 0.00 | 282.68 |
| 2015-12-31 | 1,276,041.74 | 7,881.66 | 0.00 | 0.00 | 1,144.53 |
| 2015-06-30 | 880,947.24 | 7,881.66 | 0.00 | 0.00 | 785.92 |
| 2014-12-31 | 798,847.44 | 13,721.58 | 40,000.00 | 170,063.56 | 714.43 |
| 2014-06-30 | 216,120.18 | 0.00 | 0.00 | 0.00 | 193.57 |
| 2013-12-31 | 1,090,044.90 | 0.00 | 50,000.00 | 0.00 | 979.12 |
| 2013-06-30 | 595,065.42 | 0.00 | 0.00 | 0.00 | 535.54 |
| 2012-12-31 | 861,066.24 | 6,013.59 | 0.00 | 0.00 | 734.99 |
| 2012-06-30 | 591,936.43 | 6,013.59 | 0.00 | 0.00 | 495.29 |
| 2011-12-31 | 1,546,952.73 | 37,754.34 | 50,000.00 | 121,844.68 | 1,288.21 |
