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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘惠混合C(003344)

2024-06-13     1.09280.0000%
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
2023-12-310.000.0023.050.0031.33
2023-06-300.000.008.770.00141.02
2022-12-310.000.0013.240.001,593.91
2022-06-300.000.004.720.00706.16
2021-12-310.000.0091.310.007,580.98
2021-06-300.000.0066.520.005,587.26
2020-12-310.000.004.620.0010,105.68
2020-06-300.000.000.000.003,049.28
2019-12-310.000.0012.280.004,808.49
2019-06-300.000.0012.280.00783.92
2018-12-310.000.005.640.00-1,493.65
2018-06-300.000.002.840.00-862.06
2017-12-310.000.0023.400.003,190.24
2017-06-300.000.000.280.002,149.33
2016-12-310.000.0091.890.00-2,997.60