鹏华价值优势混合(LOF)(160607)
2024-04-24
0.6760
1.3493%
| 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 | 0.00 | 0.00 | -26,206.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,171.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,832.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,006.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,029.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,318.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98,984.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,914.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,134.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,622.81 |
| 2018-12-31 | 0.00 | 0.00 | 61.70 | 0.00 | -63,344.73 |
| 2018-06-30 | 0.00 | 0.00 | 51.46 | 0.00 | -21,060.02 |
| 2017-12-31 | 0.00 | 0.00 | 151.31 | 0.00 | 60,151.39 |
| 2017-06-30 | 0.00 | 0.00 | 81.54 | 0.00 | 24,474.27 |
| 2016-12-31 | 0.00 | 0.00 | 63.32 | 0.00 | -25,095.99 |
| 2016-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | -36,561.29 |
| 2015-12-31 | 0.00 | 0.00 | 99.60 | 0.00 | 161,403.62 |
| 2015-06-30 | 0.00 | 0.00 | 99.60 | 0.00 | 162,448.08 |
| 2014-12-31 | 0.00 | 0.00 | 350.87 | 0.00 | 345,353.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,792.19 |
| 2013-12-31 | 0.00 | 0.00 | 188.83 | 0.00 | 35,979.68 |
| 2013-06-30 | 0.00 | 0.00 | 188.83 | 0.00 | -60,438.04 |
| 2012-12-31 | 0.00 | 0.00 | 23.60 | 0.00 | 106,199.95 |
| 2012-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 43,988.21 |
| 2011-12-31 | 0.00 | 0.00 | 33.44 | 0.00 | -91,816.04 |
