鹏华弘尚混合C(003496)
2024-11-20
1.5922
0.0126%
| 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 | 32.81 | 0.00 | 572.10 |
| 2023-12-31 | 0.00 | 0.00 | 23.30 | 0.00 | 279.32 |
| 2023-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 175.97 |
| 2022-12-31 | 0.00 | 0.00 | 8.62 | 0.00 | -1,663.46 |
| 2022-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | -1,316.13 |
| 2021-12-31 | 0.00 | 0.00 | 11.94 | 0.00 | 8,305.63 |
| 2021-06-30 | 0.00 | 0.00 | 7.40 | 0.00 | 2,340.35 |
| 2020-12-31 | 0.00 | 0.00 | 10.93 | 0.00 | 15,569.33 |
| 2020-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | 7,231.17 |
| 2019-12-31 | 0.00 | 0.00 | 24.40 | 0.00 | 12,680.25 |
| 2019-06-30 | 0.00 | 0.00 | 14.56 | 0.00 | 5,401.36 |
| 2018-12-31 | 0.00 | 0.00 | 67.70 | 0.00 | 1,653.36 |
| 2018-06-30 | 0.00 | 0.00 | 61.57 | 0.00 | -204.01 |
| 2017-12-31 | 0.00 | 0.00 | 251.33 | 0.00 | 5,264.01 |
| 2017-06-30 | 0.00 | 0.00 | 155.65 | 0.00 | 3,040.24 |
| 2016-12-31 | 0.00 | 0.00 | 261.66 | 0.00 | 14.69 |
