鹏华中证环保产业指数(LOF)A(160634)
2024-11-20
1.0927
0.0824%
| 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 | -2,052.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,919.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,357.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,032.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,784.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,359.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 711.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,668.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 998.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 516.49 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,909.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,197.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,724.64 |
