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基金费率

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基金概况

财务数据

鹏华核心优势混合A(006976)

2024-07-24     1.7122-0.1749%
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
2023-12-31336,253.6393.560.000.00307.68
2023-06-30210,196.9393.560.000.00191.89
2022-12-31244,319.195.720.000.00223.23
2022-06-3096,336.940.180.000.0088.40
2021-12-31117,266.302,251.360.000.00107.75
2021-06-3046,225.550.000.000.0042.47
2020-12-3147,092.68166.080.000.0042.70
2020-06-3017,926.3880.870.000.0016.09
2019-12-3178,826.900.00802,510.000.0071.02
2019-06-3013,234.740.00399,350.000.0012.06