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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华增值宝货币(000569)

2024-12-02     0.36190.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.0074,617.600.00240,562.16
2023-12-310.000.00150,078.080.00464,886.12
2023-06-300.000.0065,961.830.00231,622.21
2022-12-310.000.00103,591.030.00386,875.04
2022-06-300.000.0048,217.100.00203,658.92
2021-12-310.000.0053,475.790.00315,695.20
2021-06-300.000.0017,432.330.00147,158.80
2020-12-310.000.0015,576.240.00174,727.69
2020-06-300.000.006,347.860.0080,786.63
2019-12-310.000.008,989.570.0086,271.10
2019-06-300.000.002,857.400.0035,155.46
2018-12-310.000.003,472.690.0048,069.98
2018-06-300.000.002,194.800.0021,294.10
2017-12-310.000.001,700.050.0042,528.35
2017-06-300.000.00697.260.0021,483.77
2016-12-310.000.00315.880.0016,516.03
2016-06-300.000.0062.320.005,969.67
2015-12-310.000.00234.300.008,050.75
2015-06-300.000.00143.130.004,323.67
2014-12-310.000.00188.380.005,337.73
2014-06-300.000.0033.410.001,578.03