鹏华弘利混合A(001122)
2024-04-25
1.5144
0.0859%
| 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 | 47.24 | 0.00 | 2,179.58 |
| 2023-06-30 | 0.00 | 0.00 | 40.58 | 0.00 | 1,729.68 |
| 2022-12-31 | 0.00 | 0.00 | 16.89 | 0.00 | 499.64 |
| 2022-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | -144.33 |
| 2021-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 6,694.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 2,106.19 |
| 2020-12-31 | 0.00 | 0.00 | 11.38 | 0.00 | 14,011.72 |
| 2020-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 6,937.88 |
| 2019-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 12,320.28 |
| 2019-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 4,217.64 |
| 2018-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 2,499.65 |
| 2018-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 1,665.56 |
| 2017-12-31 | 0.00 | 0.00 | 80.65 | 0.00 | 7,093.41 |
| 2017-06-30 | 0.00 | 0.00 | 13.19 | 0.00 | 4,144.68 |
| 2016-12-31 | 0.00 | 0.00 | 286.82 | 0.00 | 6,032.66 |
| 2016-06-30 | 0.00 | 0.00 | 226.26 | 0.00 | 4,403.38 |
| 2015-12-31 | 0.00 | 0.00 | 574.47 | 0.00 | 42,420.86 |
| 2015-06-30 | 0.00 | 0.00 | 330.77 | 0.00 | 38,614.47 |
