鹏华弘华混合A(001327)
2025-01-27
1.2587
-0.0476%
| 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 | 4.81 | 0.00 | 33.67 |
| 2023-12-31 | 0.00 | 0.00 | 27.37 | 0.00 | -67.15 |
| 2023-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | -27.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,898.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 4,343.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,597.64 |
| 2020-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | 9,358.89 |
| 2020-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 1,960.66 |
| 2019-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 6,842.98 |
| 2019-06-30 | 0.00 | 0.00 | 5.43 | 0.00 | 2,334.11 |
| 2018-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -4,444.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,161.21 |
| 2017-12-31 | 0.00 | 0.00 | 12.80 | 0.00 | 4,688.14 |
| 2017-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | 2,627.07 |
| 2016-12-31 | 0.00 | 0.00 | 69.56 | 0.00 | 5,509.16 |
| 2016-06-30 | 0.00 | 0.00 | 68.86 | 0.00 | 4,444.50 |
| 2015-12-31 | 0.00 | 0.00 | 366.20 | 0.00 | 21,038.66 |
