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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘润灵活配置混合A(001190)

2024-03-18     1.65280.3339%
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
2023-06-300.000.005.760.00603.52
2022-12-310.000.002.500.00298.45
2022-06-300.000.000.370.0046.24
2021-12-310.000.0020.350.004,276.30
2021-06-300.000.001.440.003,419.31
2020-12-310.000.006.330.0019,664.84
2020-06-300.000.002.150.009,979.89
2019-12-310.000.005.750.0016,330.21
2019-06-300.000.001.520.005,791.07
2018-12-310.000.0027.970.004,729.94
2018-06-300.000.0023.980.001,984.88
2017-12-310.000.0063.130.007,897.05
2017-06-300.000.0018.370.004,310.00
2016-12-310.000.00134.980.006,682.73
2016-06-300.000.0088.110.004,853.92
2015-12-310.000.00317.440.0028,080.53
2015-06-300.000.0056.300.0025,187.45