鹏华品牌传承混合(000431)
2024-03-28
2.1510-0.9669%
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 |
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 |