鹏华研究精选混合(005028)
2024-11-26
1.7951
-0.7958%
| 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 | 0.00 | 0.00 | -2,375.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,494.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,928.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,916.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,119.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,322.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -743.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,310.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,901.62 |
| 2019-12-31 | 0.00 | 0.00 | 20.54 | 0.00 | 23,048.54 |
| 2019-06-30 | 0.00 | 0.00 | 20.54 | 0.00 | 15,402.33 |
| 2018-12-31 | 0.00 | 0.00 | 206.74 | 0.00 | -12,618.00 |
| 2018-06-30 | 0.00 | 0.00 | 126.06 | 0.00 | -1,922.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.12 |
