鹏华中证500指数(LOF)A(160616)
2024-03-28
1.47331.2647%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,269.99 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,740.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,717.81 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,754.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,697.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,122.76 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,907.87 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.80 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,848.21 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,446.07 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,906.28 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.34 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 615.44 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,142.97 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,933.64 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,019.86 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,194.46 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,258.99 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.82 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,217.25 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.48 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 884.31 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,203.92 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,981.03 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,211.82 |