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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰收债券(160612)

2021-06-16     1.0890-0.7293%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-12-312,335.57778.520.000.000.00
2020-06-301,280.36426.790.000.000.00
2019-12-312,253.63751.210.000.000.00
2019-06-301,076.94358.980.000.000.00
2018-12-311,952.25650.750.000.000.00
2018-06-30940.43313.480.000.000.00
2017-12-311,673.78557.930.000.000.00
2017-06-30829.03276.340.000.000.00
2016-12-311,383.94461.310.000.000.00
2016-06-30616.52205.510.000.000.00
2015-12-31906.75302.250.000.000.00
2015-06-30422.31140.770.000.000.00
2014-12-31890.18296.730.000.000.00
2014-06-30470.63156.880.000.000.00
2013-12-311,847.72615.910.000.000.00
2013-06-301,013.24337.750.000.000.00
2012-12-311,419.33473.110.000.000.00
2012-06-30365.13121.710.000.000.00
2011-12-31189.6663.220.000.000.00
2011-06-3089.8129.940.000.000.00
2010-12-31451.99150.660.000.000.00
2010-06-30254.9584.980.000.000.00
2009-12-31563.78187.930.000.000.00
2009-06-30320.24106.7558.580.0066.07
2008-12-31623.85207.95117.020.0031.02