鹏华盛世创新混合(LOF)A(160613)
2024-04-24
1.1752
0.1534%
| 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 | 4.76 | 0.00 | -4,106.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,962.81 |
| 2022-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -3,658.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -3,558.29 |
| 2021-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,932.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,253.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,768.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,364.68 |
| 2019-12-31 | 0.00 | 0.00 | 18.57 | 0.00 | 13,557.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,673.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -1,295.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -628.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,783.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 628.43 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -684.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,995.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,517.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,435.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136.48 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,933.54 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.16 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,569.67 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,963.27 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,785.05 |
