基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华增值宝货币(000569)
2024-05-10
0.4167
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 150,078.08 | 0.00 | 464,886.12 |
| 2023-06-30 | 0.00 | 0.00 | 65,961.83 | 0.00 | 231,622.21 |
| 2022-12-31 | 0.00 | 0.00 | 103,591.03 | 0.00 | 386,875.04 |
| 2022-06-30 | 0.00 | 0.00 | 48,217.10 | 0.00 | 203,658.92 |
| 2021-12-31 | 0.00 | 0.00 | 53,475.79 | 0.00 | 315,695.20 |
| 2021-06-30 | 0.00 | 0.00 | 17,432.33 | 0.00 | 147,158.80 |
| 2020-12-31 | 0.00 | 0.00 | 15,576.24 | 0.00 | 174,727.69 |
| 2020-06-30 | 0.00 | 0.00 | 6,347.86 | 0.00 | 80,786.63 |
| 2019-12-31 | 0.00 | 0.00 | 8,989.57 | 0.00 | 86,271.10 |
| 2019-06-30 | 0.00 | 0.00 | 2,857.40 | 0.00 | 35,155.46 |
| 2018-12-31 | 0.00 | 0.00 | 3,472.69 | 0.00 | 48,069.98 |
| 2018-06-30 | 0.00 | 0.00 | 2,194.80 | 0.00 | 21,294.10 |
| 2017-12-31 | 0.00 | 0.00 | 1,700.05 | 0.00 | 42,528.35 |
| 2017-06-30 | 0.00 | 0.00 | 697.26 | 0.00 | 21,483.77 |
| 2016-12-31 | 0.00 | 0.00 | 315.88 | 0.00 | 16,516.03 |
| 2016-06-30 | 0.00 | 0.00 | 62.32 | 0.00 | 5,969.67 |
| 2015-12-31 | 0.00 | 0.00 | 234.30 | 0.00 | 8,050.75 |
| 2015-06-30 | 0.00 | 0.00 | 143.13 | 0.00 | 4,323.67 |
| 2014-12-31 | 0.00 | 0.00 | 188.38 | 0.00 | 5,337.73 |
| 2014-06-30 | 0.00 | 0.00 | 33.41 | 0.00 | 1,578.03 |
