鹏华消费领先混合(160624)
2025-02-06
2.6850
1.2825%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 45,466.75 | 0.00 | 96,439.80 | 0.00 | 40.52 |
| 2023-12-31 | 129,533.32 | 326.41 | 395,906.90 | 198,263.16 | 117.27 |
| 2023-06-30 | 79,897.07 | 46.72 | 203,032.20 | 111,554.92 | 72.20 |
| 2022-12-31 | 158,461.54 | 229.15 | 1,170,438.70 | 186,149.11 | 143.24 |
| 2022-06-30 | 86,844.82 | 64.26 | 821,777.10 | 116,515.02 | 78.33 |
| 2021-12-31 | 288,462.23 | 0.00 | 737,320.00 | 0.00 | 263.60 |
| 2021-06-30 | 107,122.50 | 0.00 | 178,860.00 | 0.00 | 97.82 |
| 2020-12-31 | 250,081.29 | 422.52 | 181,340.00 | 282,752.07 | 229.14 |
| 2020-06-30 | 121,560.63 | 200.08 | 88,150.00 | 102,320.29 | 111.33 |
| 2019-12-31 | 177,069.08 | 15.51 | 233,000.00 | 123,225.24 | 162.07 |
| 2019-06-30 | 92,292.73 | 0.00 | 97,080.00 | 0.00 | 84.48 |
| 2018-12-31 | 51,125.50 | 0.00 | 64,010.00 | 0.00 | 46.74 |
| 2018-06-30 | 26,371.52 | 0.00 | 0.00 | 0.00 | 24.10 |
| 2017-12-31 | 117,865.74 | 0.00 | 0.00 | 0.00 | 107.90 |
| 2017-06-30 | 78,993.16 | 0.00 | 0.00 | 0.00 | 72.48 |
| 2016-12-31 | 204,057.43 | 134.16 | 0.00 | 0.00 | 186.22 |
| 2016-06-30 | 116,819.78 | 0.00 | 0.00 | 0.00 | 106.62 |
| 2015-12-31 | 460,681.34 | 129.53 | 0.00 | 0.00 | 413.50 |
| 2015-06-30 | 313,644.65 | 129.53 | 0.00 | 0.00 | 279.66 |
| 2014-12-31 | 399,284.65 | 2,425.36 | 0.00 | 0.00 | 355.91 |
| 2014-06-30 | 167,920.38 | 1,029.76 | 0.00 | 0.00 | 149.69 |
| 2013-12-31 | 24,801.37 | 0.00 | 0.00 | 0.00 | 22.07 |
