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基金费率

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投资组合

基金概况

财务数据

鹏华普天债券A(160602)

2019-11-15     1.32100.0758%
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
2019-06-300.000.0081.140.0010,647.80
2018-12-310.000.0049.520.006,672.49
2018-06-300.000.0022.080.00965.95
2017-12-310.000.0030.520.00665.20
2017-06-300.000.006.360.00210.12
2016-12-310.000.004.040.001,926.29
2016-06-300.000.004.040.001,100.00
2015-12-310.000.004.000.006,326.53
2015-06-300.000.000.000.004,376.91
2014-12-310.000.0011.710.0010,786.09
2014-06-300.000.004.590.003,207.35
2013-12-310.000.006.390.002,025.65
2013-06-300.000.006.390.004,784.38
2012-12-310.000.0063.870.002,527.93
2012-06-300.000.0054.850.001,453.38
2011-12-310.000.008.250.00914.47
2011-06-300.000.001.150.00333.52
2010-12-310.000.000.890.003,563.16
2010-06-300.000.000.740.001,862.12
2009-12-310.000.000.000.002,578.80
2009-06-30534.32985.350.00-637.66882.01
2008-12-310.000.007.714,699.214,706.92
2008-06-300.000.001.170.001,333.46
2007-12-310.000.002.230.003,393.81
2007-06-30801.72424.660.3059.651,286.33