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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰收债券(160612)

2021-06-11     1.1020-0.0907%
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
2020-12-310.000.0033.470.0031,437.68
2020-06-300.000.0020.290.0020,216.30
2019-12-310.000.001.510.0037,724.97
2019-06-300.000.000.080.0015,063.68
2018-12-310.000.003.870.0016,163.03
2018-06-300.000.001.620.0011,418.21
2017-12-310.000.00120.760.0014,590.41
2017-06-300.000.0078.390.004,903.31
2016-12-310.000.0064.880.00305.32
2016-06-300.000.000.760.00-1,825.11
2015-12-310.000.0043.150.0018,314.71
2015-06-300.000.0036.680.0012,595.57
2014-12-310.000.0079.820.0019,314.35
2014-06-300.000.0012.860.007,065.78
2013-12-310.000.0025.000.003,353.19
2013-06-300.000.0025.000.0015,073.24
2012-12-310.000.0056.330.0010,858.87
2012-06-300.000.0049.760.008,508.92
2011-12-310.000.000.200.001,839.41
2011-06-300.000.000.200.00742.81
2010-12-310.000.001.060.004,161.36
2010-06-300.000.001.060.001,966.54
2009-12-310.000.000.000.0011,988.81
2009-06-304,408.642,006.700.00799.597,214.94
2008-12-310.000.00213.6513,492.0813,705.72