鹏华弘达混合A(003142)
2025-01-27
2.3460
0.1366%
| 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 | 3.57 | 0.00 | 39.43 |
| 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 |
