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
鹏华添利宝货币A(001666)
2024-04-30
0.4095
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 | 89,105.56 | 0.00 | 302,505.05 |
| 2023-06-30 | 0.00 | 0.00 | 36,840.92 | 0.00 | 153,199.50 |
| 2022-12-31 | 0.00 | 0.00 | 89,348.98 | 0.00 | 331,767.56 |
| 2022-06-30 | 0.00 | 0.00 | 40,564.93 | 0.00 | 177,569.43 |
| 2021-12-31 | 0.00 | 0.00 | 71,942.40 | 0.00 | 307,334.73 |
| 2021-06-30 | 0.00 | 0.00 | 32,838.91 | 0.00 | 140,369.12 |
| 2020-12-31 | 0.00 | 0.00 | 31,610.51 | 0.00 | 254,329.56 |
| 2020-06-30 | 0.00 | 0.00 | 11,182.54 | 0.00 | 152,697.20 |
| 2019-12-31 | 0.00 | 0.00 | 32,512.82 | 0.00 | 433,749.51 |
| 2019-06-30 | 0.00 | 0.00 | 14,461.91 | 0.00 | 248,351.07 |
| 2018-12-31 | 0.00 | 0.00 | 24,656.32 | 0.00 | 643,693.06 |
| 2018-06-30 | 0.00 | 0.00 | 15,838.75 | 0.00 | 317,381.27 |
| 2017-12-31 | 0.00 | 0.00 | 11,519.48 | 0.00 | 236,374.45 |
| 2017-06-30 | 0.00 | 0.00 | 3,671.25 | 0.00 | 67,223.36 |
| 2016-12-31 | 0.00 | 0.00 | 4,357.56 | 0.00 | 50,070.17 |
| 2016-06-30 | 0.00 | 0.00 | 95.93 | 0.00 | 7,385.99 |
| 2015-12-31 | 0.00 | 0.00 | 17.23 | 0.00 | 676.91 |
