鹏华丰润债券(LOF)(160617)
2026-07-29
1.1155
0.0628%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 17,486.40 | 505,139.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,735.40 | 7,700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 9,640.27 | 1,481,450.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 922,670.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,155.87 | 112,060.43 | 1,217,558.00 | 1,269,781.31 | 1.06 |
| 2023-06-30 | 1,155.87 | 61,162.46 | 317,670.00 | 368,545.77 | 1.06 |
| 2022-12-31 | 272.52 | 45,829.92 | 1,619,175.00 | 806,192.57 | 0.25 |
| 2022-06-30 | 0.00 | 7,416.38 | 984,950.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 716.17 | 8,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 716.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,600.22 | 1,848,370.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,600.22 | 1,848,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,372.09 | 196,147.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,825.16 | 69,874.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 155,417.92 | 4,860,053.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 82,465.23 | 3,306,293.10 | 0.00 | 0.00 |
| 2016-12-31 | 270.34 | 23,082.46 | 2,983,920.00 | 2,666,454.60 | 0.25 |
| 2016-06-30 | 33.34 | 3,699.68 | 141,100.00 | 144,833.01 | 0.03 |
| 2015-12-31 | 1,227.00 | 8,771.62 | 590,890.70 | 600,889.32 | 1.10 |
| 2015-06-30 | 588.44 | 7,018.48 | 381,160.00 | 388,766.92 | 0.52 |
| 2014-12-31 | 0.00 | 32,192.71 | 1,463,890.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 17,139.52 | 728,020.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 98,461.18 | 14,704,770.00 | 0.00 | 0.00 |
