天天基金网 > 基金档案 > 鹏华沪深300ETF联接(LOF)A

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
2024-06-30-4,776.88-5,442.69----------13.00---
2023-12-18-11,999.22-7,611.24---------2,800.22---
2023-06-301,432.65-1,448.32---------1,439.95100.51%
2022-12-31-30,445.78-15,097.15---------4,972.13---
2022-06-30-275.37-3,203.70---------2,510.45---
2021-12-312,917.109,056.63310.47%------874.2929.97%
2021-06-302,524.674,522.70179.14%------394.3715.62%
2020-12-3116,453.719,694.4358.92%------934.305.68%
2020-06-302,077.271,953.5194.04%------436.9821.04%
2019-12-3113,831.412,604.8018.83%------852.446.16%
2019-06-309,172.55702.967.66%------402.954.39%
2018-12-31-7,552.66-124.83---------610.09---
2018-06-30-3,166.491,673.81---------281.64---
2017-12-318,168.874,011.1549.10%1.500.02%678.698.31%
2017-06-304,196.071,338.6731.90%1.500.04%319.417.61%
2016-12-31-1,522.35-1,064.18---1.03---497.95---
2016-06-30-3,911.76-1,648.04---1.03---212.14---
2015-12-319,420.5625,265.38268.19%4.130.04%489.515.20%
2015-06-3016,216.2227,332.63168.55%4.130.03%249.331.54%
2014-12-3122,326.721,759.837.88%12.080.05%1,060.914.75%
2014-06-30-4,002.99-4,844.03---10.59---546.04---
2013-12-31-2,591.18-6,366.18---28.26---2,367.61---
2013-06-30-11,253.38-2,981.72---28.26---1,160.41---
2012-12-316,276.45-7,292.45---8.660.14%1,332.9021.24%
2012-06-302,953.98-2,298.17---7.730.26%860.8329.14%
2011-12-31-16,053.76705.49---26.75---822.75---
2011-06-30117.632,155.201832.20%24.9921.24%630.01535.59%
2010-12-31-9,014.903,840.77---20.10---1,165.54---
2010-06-30-32,497.22103.26---12.42---595.89---
2009-12-3138,679.5720,498.9353.00%0.000.00%1,104.342.86%
2009-06-3024,484.277,999.6632.67%0.000.00%817.753.34%
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