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
鹏华港美互联股票(QDII-LOF)(160644)
2024-04-23
1.0925
2.6689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,817.09 | 0.00 | 0.00 | 0.00 | 11.07 |
| 2023-06-30 | 8,249.29 | 0.00 | 0.00 | 0.00 | 5.81 |
| 2022-12-31 | 45,432.52 | 0.00 | 0.00 | 0.00 | 39.61 |
| 2022-06-30 | 29,631.04 | 0.00 | 0.00 | 0.00 | 22.62 |
| 2021-12-31 | 105,639.13 | 196.18 | 0.00 | 0.00 | 82.56 |
| 2021-06-30 | 55,267.24 | 0.00 | 0.00 | 0.00 | 43.14 |
| 2020-12-31 | 35,658.39 | 615.76 | 0.00 | 0.00 | 28.42 |
| 2020-06-30 | 20,076.00 | 523.25 | 0.00 | 0.00 | 16.03 |
| 2019-12-31 | 82,316.17 | 2,931.48 | 0.00 | 0.00 | 67.56 |
| 2019-06-30 | 52,334.54 | 1,515.77 | 0.00 | 0.00 | 43.52 |
| 2018-12-31 | 211,484.99 | 3,667.88 | 0.00 | 0.00 | 179.38 |
| 2018-06-30 | 93,118.36 | 2,539.88 | 0.00 | 0.00 | 78.12 |
