鹏华中证A股资源产业指数(LOF)A(160620)
2025-04-01
1.8133
0.7557%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 544.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 351.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 768.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,311.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,161.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,545.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,943.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,009.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,955.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 915.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 365.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,333.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,828.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,212.33 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,690.98 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,248.05 |
| 2013-12-31 | 0.00 | 0.00 | 9.76 | 0.00 | -18,493.89 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,591.61 |
| 2012-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | -1,096.37 |
