鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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旗下基金收入分析

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单位：万元

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报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-11-11 详情 0.11 - - - - - -
2024-09-24 详情 0.12 - - -0.60 - - -
2024-06-30 详情 74,808.40 -1,143,837.54 - 819,245.51 1,095.13% 113,157.52 151.26%
2024-06-11 详情 8.49 135.08 1,591.59% - - -0.92 -
2024-05-23 详情 2.27 - - - - - -
2024-04-23 详情 0.01 - - - - - -
2024-03-11 详情 0.12 - - - - - -
2024-02-21 详情 16.39 - - - - - -
2024-02-02 详情 -0.48 -13.82 - - - -0.13 -
2023-12-31 详情 232,353.90 -1,556,437.51 - 1,331,692.28 573.13% 183,667.81 79.05%
2023-12-18 详情 -11,999.22 -7,611.24 - - - 2,800.22 -
2023-11-06 详情 -0.83 - - - - - -
2023-08-14 详情 259.90 7.76 2.99% 42.15 16.22% 30.80 11.85%
2023-06-30 详情 621,484.89 -619,374.26 - 687,205.34 110.57% 114,602.92 18.44%
2023-02-06 详情 0.26 - - -7.65 - - -
2022-12-31 详情 -1,785,236.73 -1,614,329.36 - 1,262,193.45 - 173,882.22 -
2022-06-30 详情 -647,076.77 -910,073.95 - 666,917.11 - 93,372.48 -
2022-05-17 详情 0.00 - - - - - -
2022-03-15 详情 -5.06 -37.31 - - - -0.16 -
2022-01-14 详情 4.35 2.70 61.98% - - 0.00 -
2021-12-31 详情 1,871,239.63 1,776,134.25 94.92% 19,716.83 1.05% 133,655.58 7.14%
2021-11-12 详情 -4.36 -22.74 - - - -0.01 -
2021-10-20 详情 0.03 - - - - - -
2021-06-30 详情 1,081,624.81 1,021,271.69 94.42% -14,220.37 - 76,946.98 7.11%
2021-05-07 详情 -61.32 81.13 - - - - -
2021-01-29 详情 -15.11 - - - - - -
2020-12-31 详情 5,702,085.11 1,791,212.01 31.41% 29,500.91 0.52% 84,779.44 1.49%
2020-12-30 详情 14.18 0.56 3.98% - - - -
2020-07-10 详情 11.76 864.66 7,352.17% - - -0.90 -
2020-07-01 详情 15.97 326.90 2,046.81% - - 0.08 0.47%
2020-06-30 详情 2,155,120.13 416,349.48 19.32% 69,086.30 3.21% 42,141.37 1.96%
2020-06-29 详情 21.63 -41.40 - - - - -
2020-06-15 详情 6.91 546.43 7,907.29% - - 0.86 12.42%
2020-01-07 详情 20.74 2.15 10.39% - - 0.30 1.45%
2019-12-31 详情 2,931,041.43 414,356.44 14.14% 51,863.95 1.77% 62,426.70 2.13%
2019-09-15 详情 -370.55 -584.35 - - - 0.07 -
2019-09-12 详情 0.99 - - - - - -
2019-09-04 详情 -154.93 -252.75 - - - - -
2019-09-03 详情 -248.17 -442.65 - - - -0.09 -
2019-06-30 详情 1,546,950.77 68,158.92 4.41% 24,620.69 1.59% 34,341.88 2.22%
2019-06-06 详情 12,201.42 4,782.57 39.20% 2,378.65 19.49% 49.65 0.41%
2019-06-05 详情 0.22 - - - - - -
2019-01-09 详情 2.30 - - 3.53 153.18% - -
2018-12-31 详情 320,343.05 -632,806.50 - 5,436.38 1.70% 50,800.67 15.86%
2018-12-26 详情 -35.46 -12.91 - - - 0.14 -
2018-12-18 详情 463.35 - - 30.19 6.52% - -
2018-11-06 详情 -0.36 -24.63 - - - -0.14 -
2018-11-05 详情 -31.85 14.58 - - - -0.49 -
2018-11-02 详情 0.10 - - - - - -
2018-10-18 详情 21,704.90 - - -8,257.28 - - -
2018-10-11 详情 10.75 -19.10 - 7.28 67.72% - -
2018-08-28 详情 -3.90 10.07 - - - 0.14 -
2018-08-27 详情 1.90 - - - - - -
2018-08-24 详情 1.03 - - - - - -
2018-08-21 详情 -4.08 9.84 - -2.53 - - -
2018-07-31 详情 3.91 14.53 371.33% - - -0.08 -
2018-07-27 详情 0.47 - - - - - -
2018-07-18 详情 617.53 - - -327.28 - - -
2018-07-11 详情 64.36 66.18 102.83% -32.13 - 4.97 7.72%
2018-06-30 详情 282,811.13 -120,596.40 - -29,785.34 - 25,279.07 8.94%
2018-06-28 详情 -196.11 -454.21 - 20.03 - - -
2018-06-11 详情 2.56 5.47 214.00% - - - -
2018-06-07 详情 1,496.18 1,104.62 73.83% -1,607.76 - 51.37 3.43%
2018-06-06 详情 8.31 - - - - - -
2018-06-04 详情 0.06 - - 0.01 17.84% - -
2018-05-24 详情 -93.34 -28.30 - - - 1.49 -
2018-05-14 详情 557.77 - - -19.95 - - -
2018-04-16 详情 78.41 1,179.30 1,504.03% - - - -
2018-04-04 详情 6.40 - - 0.00 - - -
2018-02-22 详情 19.30 -14.88 - - - 0.61 3.14%
2018-01-22 详情 19.30 -14.88 - - - 0.61 3.14%
2017-12-31 详情 1,060,637.58 -171,574.31 - -271,724.07 - 53,272.91 5.02%
2017-12-28 详情 5.35 - - -0.14 - - -
2017-09-27 详情 0.03 - - -0.04 - - -
2017-06-30 详情 324,355.15 -165,640.57 - -175,437.34 - 27,477.77 8.47%
2017-03-29 详情 2,258.07 -44.28 - -635.92 - - -
2016-12-31 详情 -503,658.97 -567,415.51 - 2,664.20 - 44,892.61 -
2016-06-30 详情 -589,163.21 -565,328.96 - 3,983.90 - 22,642.03 -
2015-12-31 详情 -145,837.59 87,602.67 - 42,722.04 - 98,653.87 -
2015-06-30 详情 1,531,095.11 1,773,086.18 115.81% 43,665.02 2.85% 43,983.06 2.87%
2014-12-31 详情 1,080,103.32 168,109.95 15.56% 2,379.94 0.22% 49,717.50 4.60%
2014-06-30 详情 31,156.79 -128,810.78 - -28,287.79 - 34,911.10 112.05%
2014-06-10 详情 3,501.95 -2,955.49 - -719.50 - 689.90 19.70%
2014-06-09 详情 -8,832.26 -2,711.91 - 23.64 - 888.26 -
2014-04-03 详情 31,397.53 - - 216.24 0.69% - -
2014-03-16 详情 64.77 - - 0.46 0.71% - -
2013-12-31 详情 328,102.27 187,344.39 57.10% -32,232.88 - 45,021.42 13.72%
2013-12-22 详情 -435.17 3,434.34 - -38.73 - 1,683.24 -
2013-06-30 详情 100,661.02 96,736.45 96.10% 13,331.39 13.24% 30,329.19 30.13%
2012-12-31 详情 446,008.55 -234,026.76 - 22,689.27 5.09% 48,018.27 10.77%
2012-06-30 详情 272,310.19 -151,521.21 - 6,575.73 2.41% 33,393.28 12.26%
2011-12-31 详情 -718,758.05 -66,219.61 - -2,724.70 - 28,967.87 -
2011-06-30 详情 -66,869.11 81,793.38 - 2,046.39 - 23,945.69 -
2010-12-31 详情 -110,118.40 209,820.28 - 7,171.06 - 26,681.77 -
2010-06-30 详情 -917,053.32 70,075.10 - 599.78 - 16,710.32 -
2009-12-31 详情 2,168,204.62 619,154.93 28.56% 19,064.01 0.88% 27,906.38 1.29%
2009-06-30 详情 1,521,021.39 -24,018.11 - 9,727.04 0.64% 20,810.83 1.37%
2008-12-31 详情 -3,123,550.91 -1,432,095.55 - 6,543.26 - 23,820.11 -
2008-06-30 详情 -2,382,204.99 -213,238.02 - 1,868.69 - 16,727.65 -
2007-12-31 详情 2,405,732.82 1,625,736.12 67.58% 1,610.43 0.07% 18,341.20 0.76%