鹏华空天军工指数(LOF)A(160643)
2024-04-23
0.9453-1.4286%
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 | -83,066.32 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,766.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,283.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,345.32 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,653.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,074.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,828.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 819.37 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.23 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.79 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,980.44 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -729.96 |
2017-12-31 | 0.00 | 0.00 | 24.86 | 0.00 | -75.06 |