鹏华弘润混合A(001190)
2025-01-27
1.6444
0.0791%
| 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 | 9.21 | 0.00 | -17.00 |
| 2023-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | 582.38 |
| 2023-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 603.52 |
| 2022-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | 298.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 46.24 |
| 2021-12-31 | 0.00 | 0.00 | 20.35 | 0.00 | 4,276.30 |
| 2021-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 3,419.31 |
| 2020-12-31 | 0.00 | 0.00 | 6.33 | 0.00 | 19,664.84 |
| 2020-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 9,979.89 |
| 2019-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 16,330.21 |
| 2019-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 5,791.07 |
| 2018-12-31 | 0.00 | 0.00 | 27.97 | 0.00 | 4,729.94 |
| 2018-06-30 | 0.00 | 0.00 | 23.98 | 0.00 | 1,984.88 |
| 2017-12-31 | 0.00 | 0.00 | 63.13 | 0.00 | 7,897.05 |
| 2017-06-30 | 0.00 | 0.00 | 18.37 | 0.00 | 4,310.00 |
| 2016-12-31 | 0.00 | 0.00 | 134.98 | 0.00 | 6,682.73 |
| 2016-06-30 | 0.00 | 0.00 | 88.11 | 0.00 | 4,853.92 |
| 2015-12-31 | 0.00 | 0.00 | 317.44 | 0.00 | 28,080.53 |
| 2015-06-30 | 0.00 | 0.00 | 56.30 | 0.00 | 25,187.45 |
