鹏华弘泽混合C(001381)
2024-11-22
1.5027
-3.2514%
| 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 | 21.02 | 0.00 | -193.97 |
| 2023-12-31 | 0.00 | 0.00 | 80.98 | 0.00 | 1,077.36 |
| 2023-06-30 | 0.00 | 0.00 | 17.10 | 0.00 | 1,231.66 |
| 2022-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | -775.46 |
| 2022-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | -753.20 |
| 2021-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 5,228.25 |
| 2021-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 2,902.34 |
| 2020-12-31 | 0.00 | 0.00 | 15.24 | 0.00 | 10,289.46 |
| 2020-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 2,819.22 |
| 2019-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | 4,990.24 |
| 2019-06-30 | 0.00 | 0.00 | 10.69 | 0.00 | 695.27 |
| 2018-12-31 | 0.00 | 0.00 | 249.07 | 0.00 | 387.62 |
| 2018-06-30 | 0.00 | 0.00 | 208.32 | 0.00 | 442.58 |
| 2017-12-31 | 0.00 | 0.00 | 656.71 | 0.00 | 5,890.18 |
| 2017-06-30 | 0.00 | 0.00 | 274.68 | 0.00 | 3,664.71 |
| 2016-12-31 | 0.00 | 0.00 | 470.70 | 0.00 | 6,319.23 |
| 2016-06-30 | 0.00 | 0.00 | 279.56 | 0.00 | 3,717.29 |
| 2015-12-31 | 0.00 | 0.00 | 385.19 | 0.00 | 25,270.95 |
| 2015-06-30 | 0.00 | 0.00 | 44.21 | 0.00 | 21,756.48 |
