鹏华弘达混合A(003142)
2024-04-23
2.22970.0000%
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 | 11.68 | 0.00 | 168.52 |
2023-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 393.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,530.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,093.85 |
2021-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 4,880.85 |
2021-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,629.03 |
2020-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 10,404.01 |
2020-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 2,980.42 |
2019-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | 4,546.81 |
2019-06-30 | 0.00 | 0.00 | 22.50 | 0.00 | 53.28 |
2018-12-31 | 0.00 | 0.00 | 23.79 | 0.00 | 2,663.35 |
2018-06-30 | 0.00 | 0.00 | 19.62 | 0.00 | 96.10 |
2017-12-31 | 0.00 | 0.00 | 155.89 | 0.00 | 6,984.86 |
2017-06-30 | 0.00 | 0.00 | 141.30 | 0.00 | 3,212.72 |
2016-12-31 | 0.00 | 0.00 | 42.41 | 0.00 | -383.78 |