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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

鹏华丰盛稳固收益债券(206008)

2019-11-15     1.1320-0.1764%
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
2019-06-300.000.000.080.0010,977.73
2018-12-310.000.001.470.0014,509.99
2018-06-300.000.001.470.0010,617.83
2017-12-310.000.0065.510.0014,912.12
2017-06-300.000.0035.750.004,438.42
2016-12-310.000.0071.670.004,615.66
2016-06-300.000.0035.210.004,416.99
2015-12-310.000.00153.410.0022,513.91
2015-06-300.000.00153.410.0020,737.01
2014-12-310.000.00433.530.0029,740.22
2014-06-300.000.00383.030.0014,345.67
2013-12-310.000.00319.670.004,147.44
2013-06-300.000.0087.510.009,087.00
2012-12-310.000.0059.790.009,658.63
2012-06-300.000.0059.790.007,137.76
2011-12-310.000.00500.310.001,792.65
2011-06-300.000.00500.250.00871.67