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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰瑞债券(004499)

2024-03-28     1.03380.0193%
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
2023-12-310.000.0023.140.0012,004.52
2023-06-300.000.0015.030.007,778.89
2022-12-310.000.0023.890.00893.10
2022-06-300.000.005.440.003,283.20
2021-12-310.000.0034.880.005,085.32
2021-06-300.000.0022.930.002,221.20
2020-12-310.000.0011.570.003,044.10
2020-06-300.000.006.680.001,710.83
2019-12-310.000.0016.760.005,958.88
2019-06-300.000.004.070.002,771.58
2018-12-310.000.0032.950.0012,215.22
2018-06-300.000.0011.210.005,760.82
2017-12-310.000.00102.920.007,046.78
2017-06-300.000.000.140.002,352.52