基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华添利交易型货币B(511820)
2024-04-26
0.4153
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 1,388,935.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 868,935.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 14,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 14,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 17,210.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,512.22 | 19,550.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,512.22 | 10,680.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 93,480.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 58,590.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 230,960.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 193,580.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 85,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 |
