鹏华品牌传承混合(000431)
2024-11-20
2.3920
3.0590%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | -1,985.12 |
| 2023-12-31 | 0.00 | 0.00 | 55.96 | 0.00 | -9,284.93 |
| 2023-06-30 | 0.00 | 0.00 | 22.91 | 0.00 | -2,065.99 |
| 2022-12-31 | 0.00 | 0.00 | 110.58 | 0.00 | -11,897.45 |
| 2022-06-30 | 0.00 | 0.00 | 62.59 | 0.00 | -5,122.85 |
| 2021-12-31 | 0.00 | 0.00 | 46.67 | 0.00 | 10,084.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,558.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,551.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,004.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,021.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,933.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 329.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,537.76 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.06 |
| 2016-12-31 | 0.00 | 0.00 | 769.21 | 0.00 | 1,024.19 |
| 2016-06-30 | 0.00 | 0.00 | 573.82 | 0.00 | 1,374.11 |
| 2015-12-31 | 0.00 | 0.00 | 1,555.73 | 0.00 | 70,433.86 |
| 2015-06-30 | 0.00 | 0.00 | 857.81 | 0.00 | 62,908.26 |
| 2014-12-31 | 0.00 | 0.00 | 1,128.46 | 0.00 | 8,489.23 |
| 2014-06-30 | 0.00 | 0.00 | 500.10 | 0.00 | 1,249.87 |
