鹏华创业板指数(LOF)A(160637)
2024-11-20
1.0541
0.4670%
| 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 | -1,248.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,411.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -537.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,569.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,679.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,777.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,447.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,864.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,497.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,918.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,495.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,818.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,654.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,987.61 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,011.11 |
