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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华货币B(160609)

2020-08-07     0.53290.0000%
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
2019-12-310.000.003,169.850.0012,254.63
2019-06-300.000.001,913.080.007,910.32
2018-12-310.000.007,423.930.0032,730.55
2018-06-300.000.003,502.750.0016,310.12
2017-12-310.000.0012,240.170.0078,786.06
2017-06-300.000.005,425.730.0039,402.90
2016-12-310.000.006,337.740.00141,165.90
2016-06-300.000.003,702.240.0075,099.90
2015-12-310.000.006,393.940.0054,121.10
2015-06-300.000.003,707.720.0020,732.17
2014-12-310.000.009,975.670.0049,495.95
2014-06-300.000.005,796.790.0031,397.53
2013-12-310.000.001,661.720.0029,855.75
2013-06-300.000.00746.360.0019,775.69
2012-12-310.000.003,010.940.0029,592.11
2012-06-300.000.001,436.110.0013,793.68
2011-12-310.000.001,191.660.008,708.04
2011-06-300.000.00627.560.005,220.51
2010-12-310.000.001,010.280.004,967.27
2010-06-300.000.00557.520.002,331.34
2009-12-310.000.00310.690.009,622.26
2009-06-30536.514,134.934.812,888.107,564.35
2008-12-310.000.00441.737,129.857,571.58
2008-06-300.000.00283.870.001,766.95
2007-12-310.000.001,080.760.002,512.20