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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华增值宝货币(000569)

2024-11-20     0.37140.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0027,005.072,173,411.700.000.00
2023-12-310.0048,499.687,966,519.900.000.00
2023-06-300.0038,500.684,619,400.900.000.00
2022-12-310.00144,445.8311,484,596.600.000.00
2022-06-300.00136,759.6210,303,890.000.000.00
2021-12-310.00230,287.267,245,137.800.000.00
2021-06-300.007,993.124,766,287.200.000.00
2020-12-310.0031,758.449,039,880.000.000.00
2020-06-300.008,267.204,804,140.000.000.00
2019-12-310.0017,086.981,048,630.000.000.00
2019-06-300.009,522.5667,030.000.000.00
2018-12-310.000.00903,620.000.000.00
2018-06-300.000.00897,320.000.000.00
2017-12-310.000.00237,400.000.000.00
2017-06-300.000.0033,000.000.000.00
2016-12-310.000.000.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.0031,050.000.000.00
2015-06-300.000.0031,050.000.000.00
2014-12-310.000.00255,970.000.000.00
2014-06-300.000.00108,040.000.000.00