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基金费率

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基金概况

财务数据

鹏华安康一年持有期混合A(012054)

2024-04-25     0.9944-0.0804%
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
2023-12-31341,243.8248,240.893,938,031.003,139,485.13314.82
2023-06-30266,125.3429,938.492,519,567.001,066,648.46245.77
2022-12-31571,528.8986,504.102,025,039.802,085,694.43521.07
2022-06-30258,271.1644,152.51910,121.80891,247.20235.52
2021-12-3143,474.74174,297.79992,399.50776,904.4840.08