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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华永达中短债6个月定开债券C(002505)

2024-03-27     1.06220.0188%
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
2023-06-300.000.000.320.00237.73
2022-12-310.000.002.860.00-4,959.08
2022-06-300.000.002.390.00-3,334.77
2021-12-310.000.0080.420.009,747.01
2021-06-300.000.0076.500.006,223.31
2020-12-310.000.0011.570.0012,701.93
2020-06-300.000.002.400.004,345.56
2019-12-310.000.0010.740.007,752.16
2019-06-300.000.006.770.001,107.07
2018-12-310.000.008.050.00155.35
2018-10-180.000.00499.290.0021,704.90
2018-06-300.000.0018.260.0014,543.09
2017-12-310.000.00176.940.0016,515.13
2017-06-300.000.00146.710.006,748.58
2016-12-310.000.00194.420.001,871.95
2016-06-300.000.00115.730.004,780.21