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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华优质治理混合(LOF)(160611)

2019-12-11     0.9940-0.7984%
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
2019-06-300.000.003.760.0018,782.68
2018-12-310.000.00294.900.00-13,318.20
2018-06-300.000.0046.080.00-10,459.75
2017-12-310.000.0015.800.00-7,422.79
2017-06-300.000.001.900.00-6,753.59
2016-12-310.000.003.420.00-18,051.88
2016-06-300.000.002.120.00-14,033.94
2015-12-310.000.006.520.0080,328.67
2015-06-300.000.006.520.00106,624.82
2014-12-310.000.0073.760.0022,914.35
2014-06-300.000.000.000.00-37,892.06
2013-12-310.000.0019.690.0023,173.74
2013-06-300.000.0014.030.0024,355.77
2012-12-310.000.003.190.0031,644.26
2012-06-300.000.003.190.0025,657.11
2011-12-310.000.00133.240.00-113,903.23
2011-06-300.000.004.750.00-15,382.94
2010-12-310.000.0052.180.00-36,655.41
2010-06-300.000.0052.180.00-158,305.45
2009-12-310.000.000.000.00477,726.82
2009-06-30-3,155.856,418.080.00337,510.36340,772.60
2008-12-310.000.0054.70-752,877.52-752,822.82
2008-06-300.000.000.000.00-579,488.44
2007-12-310.000.000.000.00686,843.12
2007-06-307,305.163,982.630.00593.8111,881.60