鹏华健康环保混合(002259)
2024-04-24
1.7630
0.4558%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 23.13 | 0.00 | -1,591.27 |
| 2023-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | -1,494.95 |
| 2022-12-31 | 0.00 | 0.00 | 42.06 | 0.00 | -5,249.27 |
| 2022-06-30 | 0.00 | 0.00 | 22.57 | 0.00 | -4,208.26 |
| 2021-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 2,221.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,044.64 |
| 2020-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 13,986.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,914.40 |
| 2019-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 3,354.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,039.47 |
| 2018-12-31 | 0.00 | 0.00 | 14.34 | 0.00 | -2,579.74 |
| 2018-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | 328.32 |
| 2017-12-31 | 0.00 | 0.00 | 39.86 | 0.00 | 4,005.22 |
| 2017-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 2,107.23 |
| 2016-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 1,127.05 |
| 2016-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 737.51 |
