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鹏扬利泽债券A(004614) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬利泽债券A(004614)

2024-10-29     1.09360.0000%
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
2024-06-300.000.0015.100.0015,591.59
2023-12-310.000.00165.430.0027,822.74
2023-06-300.000.0075.960.0016,588.62
2022-12-310.000.0055.050.0016,436.77
2022-06-300.000.004.250.009,455.59
2021-12-310.000.00242.550.0015,261.35
2021-06-300.000.00210.570.007,614.19
2020-12-310.000.00197.840.0028,874.52
2020-06-300.000.00155.960.0018,550.60
2019-12-310.000.00425.340.0046,756.88
2019-06-300.000.00155.040.0026,770.24
2018-12-310.000.0032.940.0017,908.39
2018-06-300.000.005.150.001,696.47
2017-12-310.000.00442.960.001,484.33