鹏华中证500指数(LOF)C(006938)
2025-11-17
2.1962
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,401.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,423.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,570.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,269.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,740.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,717.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,754.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,697.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,122.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,907.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,848.21 |
