鹏华弘和混合A(001325)
2024-12-17
1.0674
-0.0094%
| 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 | 0.00 | 0.00 | -220.26 |
| 2023-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 312.37 |
| 2023-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | 311.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -760.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,159.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,685.69 |
| 2020-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 10,334.71 |
| 2020-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 2,795.19 |
| 2019-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 4,133.71 |
| 2019-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | 211.16 |
| 2018-12-31 | 0.00 | 0.00 | 22.81 | 0.00 | 1,874.95 |
| 2018-06-30 | 0.00 | 0.00 | 19.70 | 0.00 | 94.75 |
| 2017-12-31 | 0.00 | 0.00 | 69.50 | 0.00 | 6,184.04 |
| 2017-06-30 | 0.00 | 0.00 | 54.72 | 0.00 | 3,229.43 |
| 2016-12-31 | 0.00 | 0.00 | 60.70 | 0.00 | 5,273.97 |
| 2016-06-30 | 0.00 | 0.00 | 60.30 | 0.00 | 3,591.14 |
| 2015-12-31 | 0.00 | 0.00 | 330.17 | 0.00 | 5,887.56 |
