鹏华弘实混合C(001330)
2024-12-02
1.5153
0.1057%
| 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 | 4.39 | 0.00 | 152.41 |
| 2023-12-31 | 0.00 | 0.00 | 13.66 | 0.00 | 69.34 |
| 2023-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 42.23 |
| 2022-12-31 | 0.00 | 0.00 | 8.92 | 0.00 | -1,914.13 |
| 2022-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -1,542.08 |
| 2021-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 5,442.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 3,804.65 |
| 2020-12-31 | 0.00 | 0.00 | 26.22 | 0.00 | 13,220.11 |
| 2020-06-30 | 0.00 | 0.00 | 19.32 | 0.00 | 3,749.01 |
| 2019-12-31 | 0.00 | 0.00 | 17.61 | 0.00 | 2,001.81 |
| 2019-06-30 | 0.00 | 0.00 | 7.40 | 0.00 | 215.37 |
| 2018-12-31 | 0.00 | 0.00 | 31.82 | 0.00 | 2,292.30 |
| 2018-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 1,060.32 |
| 2017-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | 2,896.77 |
| 2017-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,098.81 |
| 2016-12-31 | 0.00 | 0.00 | 52.32 | 0.00 | 4,869.06 |
| 2016-06-30 | 0.00 | 0.00 | 48.83 | 0.00 | 3,948.83 |
| 2015-12-31 | 0.00 | 0.00 | 271.58 | 0.00 | 3,540.25 |
