鹏华中证800证券保险指数(LOF)A(160625)
2024-12-02
0.9104
1.1780%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,268.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,840.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,983.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,673.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,881.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,873.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,318.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,443.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,382.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,323.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,713.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,362.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,589.09 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,600.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,515.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -307,035.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,631.74 |
| 2014-12-31 | 0.00 | 0.00 | 12.75 | 0.00 | 139,169.68 |
