鹏华空天军工指数(LOF)A(160643)
2025-11-28
1.1815
1.0520%
| 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 | 26,891.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -583.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,586.60 |
| 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 |
