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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华证券保险分级A(150177)

2020-11-26     1.01700.0000%
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
2020-06-3064,602.230.000.000.0058.76
2019-12-31251,470.470.000.000.00229.15
2019-06-30173,227.920.000.000.00157.84
2018-12-31288,918.050.000.000.00259.92
2018-06-3051,603.090.000.000.0046.73
2017-12-31226,779.78513.390.000.00206.55
2017-06-3090,670.020.000.000.0082.63
2016-12-31266,519.360.000.000.00242.88
2016-06-30192,426.260.000.000.00175.36
2015-12-313,054,270.730.000.000.002,747.04
2015-06-301,951,228.090.000.000.001,751.14
2014-12-31560,518.8326.1783,450.00172,911.61500.90