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
鹏华安盈宝货币A(000905)
2024-04-19
0.5763
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 9,590.72 | 0.00 | 70,322.15 |
| 2023-06-30 | 0.00 | 0.00 | 4,209.39 | 0.00 | 39,495.87 |
| 2022-12-31 | 0.00 | 0.00 | 7,796.58 | 0.00 | 84,608.54 |
| 2022-06-30 | 0.00 | 0.00 | 3,800.08 | 0.00 | 43,446.61 |
| 2021-12-31 | 0.00 | 0.00 | 7,249.61 | 0.00 | 83,945.67 |
| 2021-06-30 | 0.00 | 0.00 | 3,415.35 | 0.00 | 40,968.89 |
| 2020-12-31 | 0.00 | 0.00 | 5,444.25 | 0.00 | 67,281.57 |
| 2020-06-30 | 0.00 | 0.00 | 1,857.22 | 0.00 | 34,926.67 |
| 2019-12-31 | 0.00 | 0.00 | 5,164.97 | 0.00 | 79,794.89 |
| 2019-06-30 | 0.00 | 0.00 | 2,416.07 | 0.00 | 46,301.58 |
| 2018-12-31 | 0.00 | 0.00 | 9,208.79 | 0.00 | 142,931.04 |
| 2018-06-30 | 0.00 | 0.00 | 7,834.29 | 0.00 | 73,952.08 |
| 2017-12-31 | 0.00 | 0.00 | 5,396.65 | 0.00 | 77,352.72 |
| 2017-06-30 | 0.00 | 0.00 | 577.85 | 0.00 | 15,755.98 |
| 2016-12-31 | 0.00 | 0.00 | 150.99 | 0.00 | 14,374.80 |
| 2016-06-30 | 0.00 | 0.00 | 14.37 | 0.00 | 7,388.85 |
| 2015-12-31 | 0.00 | 0.00 | 129.05 | 0.00 | 9,201.32 |
| 2015-06-30 | 0.00 | 0.00 | 85.95 | 0.00 | 6,615.84 |
