鹏华沪深300ETF联接(LOF)A(160615)
2024-04-23
1.1482
-0.6318%
| 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 | 2,919.09 |
| 2023-12-18 | 0.00 | 0.00 | 0.00 | 0.00 | -11,999.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,445.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -275.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,453.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,831.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,172.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,552.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,166.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,168.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,196.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,522.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,420.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,216.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,326.72 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,002.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,591.18 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,253.38 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,276.45 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.98 |
