鹏华中证高铁产业指数(LOF)A(160639)
2025-11-28
0.9384
0.4926%
| 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 | -216.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 558.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 283.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -526.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -418.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 992.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 699.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 527.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,903.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,132.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,401.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,647.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -948.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,531.44 |
| 2015-12-31 | 0.00 | 0.00 | 9.90 | 0.00 | -173,048.47 |
