鹏华安益增强混合(004100)
2024-03-28
1.33130.0376%
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 | 4.20 | 0.00 | 436.67 |
2023-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 319.00 |
2022-12-31 | 0.00 | 0.00 | 35.21 | 0.00 | -1,937.13 |
2022-06-30 | 0.00 | 0.00 | 30.11 | 0.00 | -1,211.97 |
2021-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 6,825.00 |
2021-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 2,453.16 |
2020-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 9,644.57 |
2020-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 764.86 |
2019-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 1,746.06 |
2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 194.76 |
2018-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 565.41 |
2018-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 337.14 |
2017-12-31 | 0.00 | 0.00 | 15.91 | 0.00 | 1,187.80 |
2017-06-30 | 0.00 | 0.00 | 15.48 | 0.00 | 448.27 |