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鹏华兴润定期开放混合C(003225) - 搜狐基金
鹏华兴润定期开放混合C(003225)
2020-12-18
1.2730-0.0550%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 3,066.37 | 617.67 | 79,170.00 | 77,295.63 | 2.66 |
2019-12-31 | 19,224.54 | 14,882.54 | 334,620.00 | 289,965.33 | 16.84 |
2019-06-30 | 11,173.34 | 2,045.30 | 200,850.00 | 124,288.26 | 10.02 |
2018-12-31 | 42,664.99 | 30,886.66 | 678,060.00 | 386,237.03 | 37.50 |
2018-06-30 | 19,177.33 | 3,930.31 | 335,030.00 | 247,987.66 | 17.28 |
2017-12-31 | 38,928.26 | 42,873.85 | 3,970,650.00 | 3,995,159.85 | 34.93 |
2017-06-30 | 14,464.61 | 770.02 | 3,126,390.00 | 2,972,486.40 | 13.18 |
2016-12-31 | 11,891.55 | 24,789.71 | 1,510,080.00 | 1,420,562.80 | 10.84 |