鹏华中证医药指数A(LOF)(160635)
2024-05-06
0.9186
2.3966%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -820.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,829.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,754.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -825.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,129.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 840.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,835.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 392.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 239.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.13 |
| 2015-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 250.45 |
