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基金费率

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基金概况

财务数据

鹏华中短债3个月定开债券A(006434)

2024-03-27     1.18140.0678%
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
2023-06-300.0017,213.22207,908.000.000.00
2022-12-310.0011,997.66107,422.700.000.00
2022-06-300.000.002,927.000.000.00
2021-12-310.0013,009.17270,719.400.000.00
2021-06-300.003,998.47164,247.300.000.00
2020-12-310.0043,332.45726,667.300.000.00
2020-06-300.0036,301.43648,830.000.000.00
2019-12-310.00193,266.133,732,440.000.000.00
2019-06-300.00157,877.513,484,570.000.000.00
2018-12-310.0061,287.981,993,540.000.000.00