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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

鹏华丰泽债券(LOF)(160618)

2019-11-21     1.32560.0604%
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
2019-06-300.000.0092.150.004,966.65
2018-12-310.000.0013.720.002,627.73
2018-06-300.000.0010.270.00751.71
2017-12-310.000.0039.940.00819.91
2017-06-300.000.0024.010.00517.24
2016-12-310.000.0042.290.003,183.52
2016-06-300.000.008.020.002,015.76
2015-12-310.000.0087.400.005,328.72
2015-06-300.000.0086.870.002,936.51
2014-12-310.000.00119.740.0030,367.12
2014-06-300.000.0027.540.0015,710.37
2013-12-310.000.00127.670.0014,369.78
2013-06-300.000.0069.240.0013,062.29
2012-12-310.000.00329.530.0038,733.75
2012-06-300.000.00307.760.0028,349.42