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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华金元宝货币(004776)

2024-03-18     0.72480.0000%
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
2023-06-300.000.0021,915.610.0085,177.95
2022-12-310.000.0046,038.970.00169,057.66
2022-06-300.000.0020,968.290.0085,531.97
2021-12-310.000.0037,620.420.00166,493.89
2021-06-300.000.0017,228.320.0077,624.53
2020-12-310.000.0023,641.930.00135,644.18
2020-06-300.000.0012,426.590.0072,096.57
2019-12-310.000.0016,194.150.00127,003.64
2019-06-300.000.004,670.040.0063,754.88
2018-12-310.000.0014,760.890.00127,664.49
2018-06-300.000.0010,129.810.0060,133.84
2017-12-310.000.004,885.450.0070,190.59