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基金费率

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基金概况

财务数据

鹏华永润一年定期开放债券(006956)

2024-11-08     1.09140.0000%
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
2024-06-300.0040,795.293,845,650.000.000.00
2023-12-310.00398,316.3913,589,517.300.000.00
2023-06-300.00334,268.289,954,140.000.000.00
2022-12-310.00271,128.4324,822,690.000.000.00
2022-06-300.00107,037.3211,682,170.000.000.00
2021-12-310.00340,255.3915,955,169.300.000.00
2021-06-300.00171,386.382,209,669.300.000.00
2020-12-310.0091,977.04922,895.900.000.00
2020-06-300.0063,539.83291,469.300.000.00
2019-12-310.00104,443.772,104,070.700.000.00
2019-06-300.0089,802.361,080,150.700.000.00