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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华银行分级A(150227)

2020-12-31     1.00800.0993%
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
2020-12-31510,168.480.000.000.00463.31
2020-06-30171,092.910.000.000.00155.20
2019-12-31497,381.830.000.000.00451.25
2019-06-30299,804.340.000.000.00273.11
2018-12-31734,245.870.000.000.00669.12
2018-06-30475,596.920.000.000.00433.41
2017-12-311,646,465.745,762.980.000.001,500.42
2017-06-30900,217.245,762.980.000.00820.37
2016-12-31807,067.570.000.000.00735.48
2016-06-30329,910.440.000.000.00300.65
2015-12-315,085,134.350.000.000.004,488.93
2015-06-303,025,689.830.000.000.002,658.32