鹏华精选成长混合A(206002)
2024-04-19
2.2550
-0.1771%
| 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 | -24,607.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,319.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,479.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,017.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,305.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,750.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,540.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,994.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,355.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -4,141.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -993.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 4,988.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,707.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,927.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,662.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,820.64 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,663.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,300.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,271.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.40 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,553.78 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,675.92 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,456.68 |
