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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华浮动净值型发起式货币(007858) - 搜狐基金
鹏华浮动净值型发起式货币(007858)
2026-01-05
109.9048
0.0185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 9,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 20,160.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 9,760.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 20,580.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 9,010.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 21,090.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 11,230.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59.98 | 21,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 59.98 | 10,090.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 64.93 | 136,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 75,480.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 71,540.00 | 0.00 | 0.00 |