鹏华外延成长混合(001222)
2024-04-15
1.6080
2.0305%
| 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 | 308.42 | 0.00 | -12,710.24 |
| 2023-06-30 | 0.00 | 0.00 | 106.32 | 0.00 | -9,099.71 |
| 2022-12-31 | 0.00 | 0.00 | 437.54 | 0.00 | -54,182.01 |
| 2022-06-30 | 0.00 | 0.00 | 227.71 | 0.00 | -37,692.44 |
| 2021-12-31 | 0.00 | 0.00 | 155.67 | 0.00 | -1,895.93 |
| 2021-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 32,289.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 159,595.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 67,871.09 |
| 2019-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 29,773.98 |
| 2019-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 11,898.30 |
| 2018-12-31 | 0.00 | 0.00 | 21.85 | 0.00 | -5,411.80 |
| 2018-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -728.36 |
| 2017-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 14,664.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,446.56 |
| 2016-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | -7,920.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,088.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,103.29 |
