鹏华策略优选混合(160627)
2025-05-23
2.8410
-0.6991%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 26,600.24 | 0.00 | 0.00 | 0.00 | 22.29 |
| 2024-06-30 | 22,786.44 | 0.00 | 0.00 | 0.00 | 20.57 |
| 2023-12-31 | 33,032.89 | 0.00 | 0.00 | 0.00 | 30.33 |
| 2023-06-30 | 29,254.70 | 0.00 | 0.00 | 0.00 | 26.86 |
| 2022-12-31 | 50,930.83 | 0.00 | 0.00 | 0.00 | 46.17 |
| 2022-06-30 | 17,450.87 | 0.00 | 0.00 | 0.00 | 15.33 |
| 2021-12-31 | 74,844.51 | 134.35 | 24,180.00 | 58,693.99 | 68.06 |
| 2021-06-30 | 45,097.50 | 77.10 | 0.00 | 0.00 | 41.10 |
| 2020-12-31 | 62,468.31 | 41.82 | 0.00 | 0.00 | 55.90 |
| 2020-06-30 | 28,431.28 | 41.82 | 0.00 | 0.00 | 25.52 |
| 2019-12-31 | 53,999.18 | 111.17 | 6,000.00 | 0.00 | 49.22 |
| 2019-06-30 | 30,546.21 | 111.17 | 6,000.00 | 0.00 | 27.84 |
| 2018-12-31 | 221,247.04 | 3,276.52 | 839,350.00 | 908,460.03 | 198.17 |
| 2018-06-30 | 122,754.56 | 2,232.82 | 839,350.00 | 849,887.29 | 110.75 |
| 2017-12-31 | 110,111.63 | 0.00 | 446,050.00 | 0.00 | 100.40 |
| 2017-06-30 | 57,002.74 | 2,172.00 | 443,150.00 | 92,251.61 | 51.99 |
| 2016-12-31 | 83,739.18 | 0.00 | 0.00 | 0.00 | 76.33 |
| 2016-06-30 | 44,053.13 | 0.00 | 0.00 | 0.00 | 40.17 |
| 2015-12-31 | 343,400.36 | 100.91 | 8,300.00 | 351,801.27 | 308.04 |
| 2015-06-30 | 253,970.87 | 100.91 | 8,300.00 | 97,446.41 | 227.23 |
| 2014-12-31 | 262,626.43 | 3,929.12 | 1,298,300.00 | 1,551,719.00 | 235.44 |
| 2014-06-30 | 19,169.18 | 0.00 | 875,000.00 | 0.00 | 17.33 |
