鹏华外延成长混合(001222)
2024-04-24
1.63000.1229%
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 | 308.42 | 0.00 | -12,710.24 |
2023-06-30 | 0.00 | 0.00 | 106.32 | 0.00 | -9,099.71 |
2022-12-31 | 0.00 | 0.00 | 437.54 | 0.00 | -54,182.01 |
2022-06-30 | 0.00 | 0.00 | 227.71 | 0.00 | -37,692.44 |
2021-12-31 | 0.00 | 0.00 | 155.67 | 0.00 | -1,895.93 |
2021-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 32,289.81 |
2020-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 159,595.20 |
2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 67,871.09 |
2019-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 29,773.98 |
2019-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 11,898.30 |
2018-12-31 | 0.00 | 0.00 | 21.85 | 0.00 | -5,411.80 |
2018-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -728.36 |
2017-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | 14,664.62 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,446.56 |
2016-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | -7,920.77 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,088.78 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,103.29 |