鹏华价值精选股票(206012)
2025-02-07
2.8680
1.2354%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -1,420.43 |
| 2023-12-31 | 0.00 | 0.00 | 4.36 | 0.00 | -1,595.25 |
| 2023-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 827.94 |
| 2022-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | -6,072.87 |
| 2022-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | -3,640.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,512.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,816.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,534.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,102.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,864.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,710.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -906.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 623.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -334.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -696.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,266.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 557.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114.98 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 328.03 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.83 |
| 2012-12-31 | 0.00 | 0.00 | 67.19 | 0.00 | -264.12 |
| 2012-06-30 | 0.00 | 0.00 | 67.19 | 0.00 | 557.08 |
