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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华优质回报两年定开混合(008716) - 搜狐基金
鹏华优质回报两年定开混合(008716)
2025-06-17
1.1601
-0.8885%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 22,922.16 | 0.00 | 400,043.50 | 0.00 | 14.65 |
2024-06-30 | 9,846.77 | 0.00 | 400,043.50 | 0.00 | 8.76 |
2023-12-31 | 86,856.18 | 64.59 | 219,898.30 | 98,532.30 | 79.16 |
2023-06-30 | 50,716.25 | 64.59 | 20,405.50 | 0.00 | 45.99 |
2022-12-31 | 217,403.47 | 0.00 | 162,610.10 | 0.00 | 194.13 |
2022-06-30 | 186,472.04 | 0.00 | 0.00 | 0.00 | 165.90 |
2021-12-31 | 198,973.91 | 121.35 | 70,000.00 | 0.00 | 174.07 |
2021-06-30 | 58,629.68 | 0.00 | 0.00 | 0.00 | 52.47 |
2020-12-31 | 260,908.66 | 327.60 | 0.00 | 0.00 | 235.63 |
2020-06-30 | 188,111.33 | 0.00 | 0.00 | 0.00 | 170.38 |