鹏华优质治理混合(LOF)A(160611)
2024-11-22
0.9785
-3.7288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 145,849.36 | 0.11 | 0.00 | 0.00 | 132.42 |
| 2023-12-31 | 346,701.46 | 362.95 | 173,486.60 | 0.00 | 321.88 |
| 2023-06-30 | 206,422.26 | 0.00 | 173,486.60 | 0.00 | 191.30 |
| 2022-12-31 | 37,698.85 | 0.00 | 3,376,107.40 | 0.00 | 34.82 |
| 2022-06-30 | 24,473.69 | 0.00 | 1,751,369.80 | 0.00 | 22.55 |
| 2021-12-31 | 181,961.25 | 34.82 | 560,190.00 | 0.00 | 167.45 |
| 2021-06-30 | 118,694.98 | 0.00 | 8,930.00 | 0.00 | 109.18 |
| 2020-12-31 | 162,781.21 | 623.35 | 15,730.00 | 0.00 | 149.38 |
| 2020-06-30 | 105,910.94 | 353.39 | 15,730.00 | 0.00 | 97.28 |
| 2019-12-31 | 487,726.46 | 0.00 | 22,900.00 | 0.00 | 449.46 |
| 2019-06-30 | 435,655.98 | 0.00 | 22,900.00 | 0.00 | 401.56 |
| 2018-12-31 | 620,284.89 | 0.00 | 2,283,130.00 | 0.00 | 571.72 |
| 2018-06-30 | 370,158.79 | 0.00 | 239,690.00 | 0.00 | 340.87 |
| 2017-12-31 | 557,164.51 | 0.00 | 38,720.00 | 0.00 | 513.65 |
| 2017-06-30 | 172,551.53 | 0.00 | 20,000.00 | 0.00 | 158.76 |
| 2016-12-31 | 283,911.35 | 0.00 | 0.00 | 0.00 | 260.45 |
| 2016-06-30 | 170,539.28 | 0.00 | 0.00 | 0.00 | 156.23 |
| 2015-12-31 | 1,232,282.01 | 0.00 | 0.00 | 0.00 | 1,113.35 |
| 2015-06-30 | 778,299.56 | 0.00 | 0.00 | 0.00 | 697.20 |
| 2014-12-31 | 859,833.54 | 15,534.35 | 114,580.00 | 120,414.59 | 773.95 |
| 2014-06-30 | 601,711.66 | 14,252.54 | 4,580.00 | 0.00 | 541.85 |
| 2013-12-31 | 2,308,104.47 | 20,383.19 | 0.00 | 0.00 | 2,077.14 |
| 2013-06-30 | 1,211,605.30 | 0.00 | 0.00 | 0.00 | 1,092.90 |
| 2012-12-31 | 1,939,816.95 | 18,394.70 | 0.00 | 0.00 | 1,671.39 |
| 2012-06-30 | 1,114,889.16 | 18,394.70 | 0.00 | 0.00 | 939.76 |
