鹏华增瑞混合(LOF)(160642)
2024-04-25
1.4154
-0.3660%
| 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 | 0.56 | 0.00 | -936.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,565.42 |
| 2022-12-31 | 0.00 | 0.00 | 52.65 | 0.00 | -24,715.54 |
| 2022-06-30 | 0.00 | 0.00 | 52.00 | 0.00 | -23,910.30 |
| 2021-12-31 | 0.00 | 0.00 | 140.53 | 0.00 | 18,992.40 |
| 2021-06-30 | 0.00 | 0.00 | 12.34 | 0.00 | 4,299.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,978.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,898.25 |
| 2019-12-31 | 0.00 | 0.00 | 6.29 | 0.00 | 20,243.74 |
| 2019-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 5,929.53 |
| 2018-12-31 | 0.00 | 0.00 | 24.94 | 0.00 | -15,046.17 |
| 2018-06-30 | 0.00 | 0.00 | 24.94 | 0.00 | -8,555.95 |
| 2017-12-31 | 0.00 | 0.00 | 54.78 | 0.00 | 4,064.42 |
| 2017-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 369.56 |
| 2016-12-31 | 0.00 | 0.00 | 28.67 | 0.00 | 1,027.11 |
