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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬景兴混合A(005039)

2024-11-22     1.0999-0.5156%
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
2024-06-300.000.0012.510.00542.13
2023-12-310.000.0024.280.00376.51
2023-06-300.000.002.460.00480.63
2022-12-310.000.0023.860.00-24.73
2022-06-300.000.0013.210.0090.57
2021-12-310.000.0089.030.001,605.38
2021-06-300.000.0080.080.00636.90
2020-12-310.000.00294.830.0015,766.99
2020-06-300.000.0053.740.004,379.19
2019-12-310.000.0024.790.0010,266.29
2019-06-300.000.004.070.004,929.78
2018-12-310.000.0023.420.00-1,571.72
2018-06-300.000.0021.110.00-706.88
2017-12-310.000.00122.680.002,465.35