天天基金网 > 基金档案 > 鹏华动力增长混合(LOF)

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2023-12-31-5,574.12-2,539.37---------696.60---
2023-06-30-5,723.53543.91---------462.07---
2022-12-31-28,808.19-437.57---23.42---1,034.40---
2022-06-30-24,976.403,657.12---------358.71---
2021-12-3129,466.7559,108.34200.59%------581.361.97%
2021-06-3022,486.0140,554.04180.35%------446.031.98%
2020-12-3196,356.4260,608.9962.90%111.500.12%1,014.491.05%
2020-06-3046,991.5217,748.0837.77%------879.221.87%
2019-12-3143,283.4324,360.9956.28%------2,015.994.66%
2019-06-3018,005.8715,317.4485.07%------1,131.996.29%
2018-12-31-27,593.77-20,229.24---------2,115.69---
2018-06-30-24,231.29-10,808.92---------1,356.37---
2017-12-3125,057.6913,683.0154.61%------1,408.045.62%
2017-06-3015,564.648,142.4852.31%------490.473.15%
2016-12-31-18,657.952,258.89---------890.38---
2016-06-30-26,797.72-3,458.23---------811.17---
2015-12-31177,583.69198,775.45111.93%3,059.681.72%1,730.660.97%
2015-06-30237,219.22169,054.8971.27%3,059.681.29%1,566.230.66%
2014-12-3142,016.5442,490.35101.13%3,268.507.78%5,032.9711.98%
2014-06-30-13,955.048,813.04---------3,993.89---
2013-12-3144,288.126,312.8214.25%-407.74---5,574.0412.59%
2013-06-30-3,599.798,581.39---------3,755.52---
2012-12-3164,640.94-49,215.80---2.390.00%7,406.4211.46%
2012-06-3045,088.88-38,595.44---2.390.01%5,149.0811.42%
2011-12-31-155,428.50-361.08---1,884.99---4,729.03---
2011-06-30-55,465.5123,645.44---1,887.58---4,118.85---
2010-12-31-13,136.3449,596.67---0.00---5,624.23---
2010-06-30-215,632.8037,950.65---0.00---4,217.37---
2009-12-31540,799.60233,551.7043.19%-89.27---5,839.331.08%
2009-06-30426,648.6031,080.987.28%0.000.00%4,878.901.14%
2008-12-31-916,484.70-538,867.40---126.39---6,161.95---
2008-06-30-691,137.70-89,290.83---111.83---4,684.07---
2007-12-31887,395.90631,682.9071.18%598.260.07%5,667.160.64%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1