鹏华弘鑫混合A(001453)
2025-01-14
1.2387
1.4496%
| 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 | 1.04 | 0.00 | -3,141.93 |
| 2023-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | 47.39 |
| 2023-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 39.78 |
| 2022-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | -1,585.37 |
| 2022-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -1,467.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 5,458.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 3,856.29 |
| 2020-12-31 | 0.00 | 0.00 | 20.46 | 0.00 | 12,932.60 |
| 2020-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 3,922.96 |
| 2019-12-31 | 0.00 | 0.00 | 35.32 | 0.00 | 5,664.85 |
| 2019-06-30 | 0.00 | 0.00 | 28.45 | 0.00 | 1,516.75 |
| 2018-12-31 | 0.00 | 0.00 | 11.50 | 0.00 | -1,634.37 |
| 2018-06-30 | 0.00 | 0.00 | 7.89 | 0.00 | -769.44 |
| 2017-12-31 | 0.00 | 0.00 | 44.58 | 0.00 | 4,985.94 |
| 2017-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 3,465.66 |
| 2016-12-31 | 0.00 | 0.00 | 108.86 | 0.00 | 6,519.98 |
| 2016-06-30 | 0.00 | 0.00 | 103.45 | 0.00 | 4,861.44 |
| 2015-12-31 | 0.00 | 0.00 | 335.61 | 0.00 | 2,403.66 |
