鹏华弘信混合A(001331)
2025-01-27
1.6490
0.1154%
| 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 | 7.98 | 0.00 | 136.16 |
| 2023-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | 156.38 |
| 2023-06-30 | 0.00 | 0.00 | 9.69 | 0.00 | 99.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,313.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -902.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,595.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,414.41 |
| 2020-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | 10,924.36 |
| 2020-06-30 | 0.00 | 0.00 | 8.62 | 0.00 | 2,853.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 8,652.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,935.32 |
| 2018-12-31 | 0.00 | 0.00 | 11.48 | 0.00 | -2,479.34 |
| 2018-06-30 | 0.00 | 0.00 | 11.48 | 0.00 | -994.62 |
| 2017-12-31 | 0.00 | 0.00 | 358.08 | 0.00 | 7,133.01 |
| 2017-06-30 | 0.00 | 0.00 | 206.08 | 0.00 | 3,974.81 |
| 2016-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 7,652.40 |
| 2016-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 5,785.50 |
| 2015-12-31 | 0.00 | 0.00 | 84.98 | 0.00 | 7,376.97 |
