鹏华弘康混合C(003412)
2024-12-02
1.4005
0.0929%
| 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 | 240.66 | 0.00 | 13,875.81 |
| 2023-12-31 | 0.00 | 0.00 | 205.56 | 0.00 | 13,769.31 |
| 2023-06-30 | 0.00 | 0.00 | 72.31 | 0.00 | 7,178.97 |
| 2022-12-31 | 0.00 | 0.00 | 152.90 | 0.00 | 1,051.38 |
| 2022-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 938.55 |
| 2021-12-31 | 0.00 | 0.00 | 22.92 | 0.00 | 1,618.15 |
| 2021-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 757.91 |
| 2020-12-31 | 0.00 | 0.00 | 258.46 | 0.00 | 2,721.71 |
| 2020-06-30 | 0.00 | 0.00 | 116.41 | 0.00 | 1,758.44 |
| 2019-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 359.40 |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 143.28 |
| 2018-12-31 | 0.00 | 0.00 | 53.61 | 0.00 | 641.77 |
| 2018-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | -510.21 |
| 2017-12-31 | 0.00 | 0.00 | 204.40 | 0.00 | 2,751.43 |
| 2017-06-30 | 0.00 | 0.00 | 158.40 | 0.00 | 1,637.30 |
| 2016-12-31 | 0.00 | 0.00 | 233.74 | 0.00 | -193.32 |
