鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 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 | 16.17 | 0.00 | 223.04 |
| 2023-12-31 | 0.00 | 0.00 | 43.51 | 0.00 | 22.25 |
| 2023-06-30 | 0.00 | 0.00 | 19.64 | 0.00 | 292.00 |
| 2022-12-31 | 0.00 | 0.00 | 2.14 | 0.00 | -1,345.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 5,172.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,171.72 |
| 2020-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | 9,739.65 |
| 2020-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 2,841.99 |
| 2019-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 4,097.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 1,013.30 |
| 2018-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | -1,763.17 |
| 2018-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | -1,055.75 |
| 2017-12-31 | 0.00 | 0.00 | 168.10 | 0.00 | 9,343.81 |
| 2017-06-30 | 0.00 | 0.00 | 164.45 | 0.00 | 3,908.51 |
