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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

鹏华弘泰灵活配置混合A(206001)

2019-11-15     1.10800.0090%
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
2019-06-300.000.0058.610.003,707.41
2018-12-310.000.00145.110.001,114.25
2018-06-300.000.0084.690.00108.37
2017-12-310.000.00459.500.003,173.33
2017-06-300.000.00223.430.001,875.64
2016-12-310.000.00367.300.007,727.77
2016-06-300.000.00229.260.005,031.61
2015-12-310.000.00428.990.0064,219.64
2015-06-300.000.0095.230.0058,417.10
2014-12-310.000.000.000.004,606.09
2014-06-300.000.000.000.00561.98
2013-12-310.000.000.000.006,320.07
2013-06-300.000.000.000.00-895.54
2012-12-310.000.000.000.004,570.11
2012-06-300.000.000.000.005,164.22
2011-12-310.000.000.000.00-23,725.23
2011-06-300.000.000.000.00-3,769.34
2010-12-310.000.000.000.006,172.95
2010-06-300.000.000.000.00-6,346.61
2009-12-310.000.000.000.0024,099.32
2009-06-308,266.92525.420.007,032.5115,824.84
2008-12-310.000.000.00-33,747.26-33,747.26
2008-06-300.000.000.000.00-29,434.01
2007-12-310.000.000.000.0066,056.63
2007-06-3045,932.67460.480.00104.9946,498.14