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鹏华深证民营ETF(159911) - 搜狐基金
鹏华深证民营ETF(159911)
2020-06-11
4.7846-0.6726%
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 |
2020-06-15 | 0.00 | 0.00 | 0.00 | 0.00 | -21.55 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.92 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 935.03 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.58 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -845.11 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 753.77 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 365.01 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435.01 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,163.75 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,460.77 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.83 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.86 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -664.90 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,398.00 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,402.96 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 562.25 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,935.40 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,844.87 |