鹏华中国50混合(160605)
2024-04-26
1.8910
0.1589%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | -23,646.31 |
| 2023-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | -5,786.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,684.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,596.77 |
| 2021-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | -14,673.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,435.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,553.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,443.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,689.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,967.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,297.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,128.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -29,723.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,561.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 94,974.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 105,832.13 |
| 2014-12-31 | 0.00 | 0.00 | 19.93 | 0.00 | 2,046.61 |
| 2014-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | -19,838.72 |
| 2013-12-31 | 0.00 | 0.00 | 151.18 | 0.00 | 50,859.54 |
| 2013-06-30 | 0.00 | 0.00 | 131.47 | 0.00 | 26,164.98 |
| 2012-12-31 | 0.00 | 0.00 | 46.15 | 0.00 | 61,349.55 |
| 2012-06-30 | 0.00 | 0.00 | 37.90 | 0.00 | 27,938.37 |
| 2011-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | -105,390.53 |
