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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘实混合C(001330)

2024-03-18     1.48370.0067%
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
2023-06-300.000.007.130.0042.23
2022-12-310.000.008.920.00-1,914.13
2022-06-300.000.003.210.00-1,542.08
2021-12-310.000.002.680.005,442.05
2021-06-300.000.001.380.003,804.65
2020-12-310.000.0026.220.0013,220.11
2020-06-300.000.0019.320.003,749.01
2019-12-310.000.0017.610.002,001.81
2019-06-300.000.007.400.00215.37
2018-12-310.000.0031.820.002,292.30
2018-06-300.000.003.080.001,060.32
2017-12-310.000.006.480.002,896.77
2017-06-300.000.002.630.001,098.81
2016-12-310.000.0052.320.004,869.06
2016-06-300.000.0048.830.003,948.83
2015-12-310.000.00271.580.003,540.25