鹏华中证一带一路主题指数(LOF)A(160638)
2024-12-10
1.9397
0.0980%
| 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 | 6,516.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,679.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,744.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,866.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,620.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,315.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,901.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,546.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,947.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,115.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,635.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,894.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -575.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,233.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,394.37 |
| 2015-12-31 | 0.00 | 0.00 | 33.77 | 0.00 | -120,301.91 |
