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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬汇利债券C(004586)

2024-04-19     1.0564-0.0189%
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
2023-12-310.000.0040.640.0012,478.15
2023-06-300.000.0020.040.0014,275.75
2022-12-310.000.0013.220.00-8,187.95
2022-06-300.000.006.600.002,557.08
2021-12-310.000.008.330.0045,865.08
2021-06-300.000.004.420.0020,609.01
2020-12-310.000.009.510.0042,548.61
2020-06-300.000.004.560.009,773.11
2019-12-310.000.0014.410.0041,131.21
2019-06-300.000.0010.230.0015,091.22
2018-12-310.000.006.810.0010,815.78
2018-06-300.000.004.600.004,336.69
2017-12-310.000.00369.660.003,216.41