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鹏华精选回报三年定开混合(160645) - 搜狐基金
鹏华精选回报三年定开混合(160645)
2024-11-20
1.03450.3784%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,028.55 | 0.00 | 0.00 | 0.00 | 6.44 |
2023-12-31 | 27,818.89 | 0.00 | 871.80 | 0.00 | 25.59 |
2023-06-30 | 17,393.40 | 0.00 | 627.70 | 0.00 | 16.02 |
2022-12-31 | 49,452.89 | 11.38 | 0.00 | 0.00 | 45.69 |
2022-06-30 | 39,253.97 | 0.00 | 0.00 | 0.00 | 36.28 |
2021-12-31 | 48,434.78 | 0.00 | 10,000.00 | 0.00 | 45.23 |
2021-06-30 | 15,325.29 | 0.00 | 0.00 | 0.00 | 14.44 |
2020-12-31 | 50,420.81 | 16.22 | 0.00 | 0.00 | 46.04 |
2020-06-30 | 33,095.95 | 0.00 | 0.00 | 0.00 | 29.78 |
2019-12-31 | 40,684.24 | 0.00 | 0.00 | 0.00 | 37.02 |