鹏扬景欣混合A(005664)
2025-04-14
1.4637
0.0342%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 1,235.44 |
| 2024-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 544.59 |
| 2023-12-31 | 0.00 | 0.00 | 8.70 | 0.00 | -1,234.79 |
| 2023-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | -426.88 |
| 2022-12-31 | 0.00 | 0.00 | 30.59 | 0.00 | -9,890.93 |
| 2022-06-30 | 0.00 | 0.00 | 24.24 | 0.00 | -4,947.83 |
| 2021-12-31 | 0.00 | 0.00 | 73.46 | 0.00 | 11,987.31 |
| 2021-06-30 | 0.00 | 0.00 | 63.15 | 0.00 | 9,270.69 |
| 2020-12-31 | 0.00 | 0.00 | 116.57 | 0.00 | 22,428.83 |
| 2020-06-30 | 0.00 | 0.00 | 9.29 | 0.00 | 7,724.94 |
| 2019-12-31 | 0.00 | 0.00 | 15.99 | 0.00 | 3,761.53 |
| 2019-06-30 | 0.00 | 0.00 | 11.53 | 0.00 | 813.70 |
| 2018-12-31 | 0.00 | 0.00 | 29.56 | 0.00 | 710.00 |
