基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华全球高收益债现汇(QDII)(001876)
2024-04-17
0.0811
0.1235%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 30,999.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,054.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.69 | 85,108.89 | 0.00 | 0.00 | 5.77 |
| 2022-06-30 | 39.45 | 37,140.35 | 0.00 | 0.00 | 5.75 |
| 2021-12-31 | 0.00 | 343,034.50 | 14,000.00 | 0.00 | 25.36 |
| 2021-06-30 | 0.00 | 127,546.13 | 14,000.00 | 0.00 | 3.38 |
| 2020-12-31 | 0.00 | 296,116.01 | 3,000.00 | 0.00 | 29.86 |
| 2020-06-30 | 0.00 | 137,902.59 | 3,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 250,241.14 | 72,000.00 | 0.00 | 1.79 |
| 2019-06-30 | 0.00 | 122,923.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 956.02 | 208,619.00 | 1,900.00 | 0.00 | 1.15 |
| 2018-06-30 | 773.42 | 144,408.49 | 0.00 | 0.00 | 0.93 |
| 2017-12-31 | 0.00 | 206,320.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 130,088.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 294,028.56 | 30,000.00 | 0.00 | 16.89 |
| 2016-06-30 | 0.00 | 166,167.36 | 30,000.00 | 0.00 | 7.59 |
| 2015-12-31 | 0.00 | 26,091.63 | 1,550.00 | 0.00 | 0.06 |
