鹏华策略回报混合(004986)
2024-04-24
1.0851
1.1277%
| 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 | 11.36 | 0.00 | -3,454.61 |
| 2023-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 321.03 |
| 2022-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | -7,780.43 |
| 2022-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | -4,915.05 |
| 2021-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | -3,200.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,663.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,856.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,642.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,598.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,279.47 |
| 2018-12-31 | 0.00 | 0.00 | 13.23 | 0.00 | -36,472.56 |
| 2018-06-30 | 0.00 | 0.00 | 13.23 | 0.00 | 12,567.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,517.29 |
