鹏华弘安混合A(002018)
2024-12-02
1.5236
0.0920%
| 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 | 43.57 | 0.00 | 3,435.22 |
| 2023-12-31 | 0.00 | 0.00 | 24.04 | 0.00 | 1,479.01 |
| 2023-06-30 | 0.00 | 0.00 | 14.75 | 0.00 | 388.32 |
| 2022-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | -461.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -1,230.26 |
| 2021-12-31 | 0.00 | 0.00 | 7.12 | 0.00 | 5,878.61 |
| 2021-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 1,493.16 |
| 2020-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 14,403.31 |
| 2020-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 7,181.91 |
| 2019-12-31 | 0.00 | 0.00 | 11.16 | 0.00 | 11,936.58 |
| 2019-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 4,003.80 |
| 2018-12-31 | 0.00 | 0.00 | 13.00 | 0.00 | 1,839.14 |
| 2018-06-30 | 0.00 | 0.00 | 10.92 | 0.00 | 1,671.61 |
| 2017-12-31 | 0.00 | 0.00 | 78.33 | 0.00 | 8,401.04 |
| 2017-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 4,870.73 |
| 2016-12-31 | 0.00 | 0.00 | 97.43 | 0.00 | 5,288.56 |
| 2016-06-30 | 0.00 | 0.00 | 86.79 | 0.00 | 3,402.34 |
