鹏华弘益混合C(001337)
2024-04-24
1.7230
0.3436%
| 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 | 13.07 | 0.00 | 88.55 |
| 2023-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 70.25 |
| 2022-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | -1,218.42 |
| 2022-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | -877.65 |
| 2021-12-31 | 0.00 | 0.00 | 24.03 | 0.00 | 4,577.07 |
| 2021-06-30 | 0.00 | 0.00 | 13.17 | 0.00 | 3,221.40 |
| 2020-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | 16,520.88 |
| 2020-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 7,711.77 |
| 2019-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 10,903.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 4,529.44 |
| 2018-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | -489.34 |
| 2018-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 278.99 |
| 2017-12-31 | 0.00 | 0.00 | 194.39 | 0.00 | 5,619.15 |
| 2017-06-30 | 0.00 | 0.00 | 146.23 | 0.00 | 3,288.64 |
| 2016-12-31 | 0.00 | 0.00 | 118.30 | 0.00 | 7,280.55 |
| 2016-06-30 | 0.00 | 0.00 | 62.07 | 0.00 | 5,186.56 |
| 2015-12-31 | 0.00 | 0.00 | 436.65 | 0.00 | 2,986.53 |
