鹏华普天收益混合(160603)
2024-11-20
2.1850
1.3921%
| 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 | 7.39 | 0.00 | -2,581.31 |
| 2023-12-31 | 0.00 | 0.00 | 44.49 | 0.00 | -1,238.44 |
| 2023-06-30 | 0.00 | 0.00 | 28.15 | 0.00 | -2,016.15 |
| 2022-12-31 | 0.00 | 0.00 | 56.62 | 0.00 | -7,906.82 |
| 2022-06-30 | 0.00 | 0.00 | 29.85 | 0.00 | -6,483.98 |
| 2021-12-31 | 0.00 | 0.00 | 25.01 | 0.00 | 2,084.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,606.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,408.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,176.16 |
| 2019-12-31 | 0.00 | 0.00 | 4.85 | 0.00 | 20,175.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,846.41 |
| 2018-12-31 | 0.00 | 0.00 | 37.78 | 0.00 | -10,936.89 |
| 2018-06-30 | 0.00 | 0.00 | 8.11 | 0.00 | -496.92 |
| 2017-12-31 | 0.00 | 0.00 | 18.26 | 0.00 | 2,721.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,242.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,373.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,242.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,256.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,945.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,521.76 |
| 2013-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 16,408.72 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,016.59 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,106.44 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,027.61 |
