鹏华量化先锋混合(005632)
2025-01-27
1.1541
-0.5258%
| 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 | -6,296.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,402.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,947.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,248.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,075.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,167.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 579.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 477.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 349.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | -864.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -644.43 |
