基金业绩
基金费率
互动
投资组合
基金概况
财务数据
鹏华品牌传承混合(000431)
2019-12-06
1.6840
1.3847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 44,303.70 | 0.00 | 0.00 | 0.00 | 40.37 |
| 2018-12-31 | 20,792.55 | 0.00 | 0.00 | 0.00 | 18.90 |
| 2018-06-30 | 5,924.16 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2017-12-31 | 65,414.74 | 961.55 | 0.00 | 0.00 | 59.61 |
| 2017-06-30 | 49,532.28 | 961.60 | 0.00 | 0.00 | 45.14 |
| 2016-12-31 | 511,790.01 | 2,764.16 | 1,365,000.00 | 653,178.76 | 466.39 |
| 2016-06-30 | 211,764.92 | 1,282.39 | 435,000.00 | 284,303.43 | 192.98 |
| 2015-12-31 | 168,899.36 | 4,973.31 | 15,211,360.00 | 15,316,300.85 | 150.97 |
| 2015-06-30 | 147,237.83 | 3,712.49 | 4,975,630.00 | 4,601,836.21 | 131.34 |
| 2014-12-31 | 45,204.49 | 9,079.33 | 4,223,409.30 | 4,277,693.12 | 40.46 |
| 2014-06-30 | 6,205.46 | 0.00 | 2,934,839.30 | 0.00 | 5.65 |
