鹏华安益增强混合D(004100)
2025-01-27
1.3552
0.0221%
| 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 | 1.92 | 0.00 | 896.10 |
| 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 |
