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鹏华远见回报三年持有期混合(011542) - 搜狐基金
鹏华远见回报三年持有期混合(011542)
2025-02-07
0.6852
0.8685%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 59,674.34 | 45.98 | 2,954,064.70 | 1,430,991.34 | 50.89 |
2023-12-31 | 113,695.72 | 347.42 | 6,107,315.40 | 2,597,227.13 | 98.05 |
2023-06-30 | 65,444.64 | 148.84 | 1,308,724.40 | 381,151.22 | 55.48 |
2022-12-31 | 152,109.43 | 112.67 | 2,792,442.50 | 359,201.40 | 133.24 |
2022-06-30 | 77,838.50 | 0.00 | 1,888,780.00 | 0.00 | 69.74 |
2021-12-31 | 255,357.63 | 67.08 | 5,269,640.00 | 0.00 | 223.86 |
2021-06-30 | 102,236.60 | 0.00 | 857,220.00 | 0.00 | 89.39 |