鹏华弘盛混合C(001380)
2024-11-20
2.0870
0.1680%
| 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 | 0.87 | 0.00 | 608.14 |
| 2023-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 677.05 |
| 2023-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 907.85 |
| 2022-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | -1,955.57 |
| 2022-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | -818.15 |
| 2021-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | 6,607.24 |
| 2021-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 5,038.60 |
| 2020-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 13,279.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 4,781.81 |
| 2019-12-31 | 0.00 | 0.00 | 5.56 | 0.00 | 4,267.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,626.13 |
| 2018-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | -21.79 |
| 2018-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 302.81 |
| 2017-12-31 | 0.00 | 0.00 | 7.15 | 0.00 | 4,309.75 |
| 2017-06-30 | 0.00 | 0.00 | 7.15 | 0.00 | 2,589.77 |
| 2016-12-31 | 0.00 | 0.00 | 97.72 | 0.00 | 7,434.07 |
| 2016-06-30 | 0.00 | 0.00 | 96.51 | 0.00 | 3,619.98 |
| 2015-12-31 | 0.00 | 0.00 | 871.82 | 0.00 | 47,262.01 |
| 2015-06-30 | 0.00 | 0.00 | 672.72 | 0.00 | 41,572.55 |
