鹏华弘惠混合A(003343)
2024-04-24
1.09850.3746%
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 | 23.05 | 0.00 | 31.33 |
2023-06-30 | 0.00 | 0.00 | 8.77 | 0.00 | 141.02 |
2022-12-31 | 0.00 | 0.00 | 13.24 | 0.00 | 1,593.91 |
2022-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 706.16 |
2021-12-31 | 0.00 | 0.00 | 91.31 | 0.00 | 7,580.98 |
2021-06-30 | 0.00 | 0.00 | 66.52 | 0.00 | 5,587.26 |
2020-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 10,105.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,049.28 |
2019-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 4,808.49 |
2019-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | 783.92 |
2018-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | -1,493.65 |
2018-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | -862.06 |
2017-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | 3,190.24 |
2017-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 2,149.33 |
2016-12-31 | 0.00 | 0.00 | 91.89 | 0.00 | -2,997.60 |