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鹏华中证500指数(LOF)C(006938) - 搜狐基金
鹏华中证500指数(LOF)C(006938)
2025-01-27
1.6884-0.9562%
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 | -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 |