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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华增瑞混合(LOF)(160642)

2024-05-17     1.45660.6774%
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
2023-12-310.000.000.560.00-936.19
2023-06-300.000.000.560.001,565.42
2022-12-310.000.0052.650.00-24,715.54
2022-06-300.000.0052.000.00-23,910.30
2021-12-310.000.00140.530.0018,992.40
2021-06-300.000.0012.340.004,299.12
2020-12-310.000.000.000.0017,978.80
2020-06-300.000.000.000.007,898.25
2019-12-310.000.006.290.0020,243.74
2019-06-300.000.006.290.005,929.53
2018-12-310.000.0024.940.00-15,046.17
2018-06-300.000.0024.940.00-8,555.95
2017-12-310.000.0054.780.004,064.42
2017-06-300.000.0020.870.00369.56
2016-12-310.000.0028.670.001,027.11