鹏华中证全指证券公司指数(LOF)A(160633)
2025-11-24
1.1567
0.2340%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,210.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,124.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,277.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,818.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,782.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,204.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,574.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,384.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 182.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,996.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,972.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,171.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,711.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,351.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,991.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -111,959.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114,370.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,666.19 |
