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
鹏华金元宝货币(004776)
2024-03-18
0.72480.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 4,871,514.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 22,493.20 | 28,093,715.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 14,199,002.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 7,537,920.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 123,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 22,020,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 15,906,070.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 6,333.00 | 13,196,260.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,333.00 | 80,120.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 3,267,620.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 3,199,370.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 628,070.00 | 0.00 | 0.00 |