鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 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 |
| 2024-03-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2023-06-30 | 0.00 | 0.00 | 10.05 | 0.00 | 263.09 |
| 2022-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | -771.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -567.14 |
| 2021-12-31 | 0.00 | 0.00 | 17.10 | 0.00 | 3,465.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 2,800.53 |
| 2020-12-31 | 0.00 | 0.00 | 14.24 | 0.00 | 8,364.62 |
| 2020-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 2,137.04 |
| 2019-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 2,262.87 |
| 2019-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 779.11 |
| 2018-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | -761.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 4.16 |
| 2017-12-31 | 0.00 | 0.00 | 124.44 | 0.00 | 6,194.32 |
| 2017-06-30 | 0.00 | 0.00 | 40.48 | 0.00 | 3,607.09 |
| 2016-12-31 | 0.00 | 0.00 | 332.00 | 0.00 | -1,387.36 |
