鹏华金城灵活配置混合(002714)
2023-03-27
1.2510
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 38.16 | 0.00 | -73.35 |
| 2021-12-31 | 0.00 | 0.00 | 161.33 | 0.00 | 4,774.39 |
| 2021-06-30 | 0.00 | 0.00 | 103.74 | 0.00 | 1,014.42 |
| 2020-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 9,510.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 2,329.85 |
| 2019-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 5,114.28 |
| 2019-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 544.86 |
| 2019-06-06 | 0.00 | 0.00 | 337.92 | 0.00 | 12,201.42 |
| 2018-12-31 | 0.00 | 0.00 | 100.41 | 0.00 | 21,136.66 |
| 2018-06-30 | 0.00 | 0.00 | 9.80 | 0.00 | 12,857.95 |
| 2017-12-31 | 0.00 | 0.00 | 54.99 | 0.00 | 13,858.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 4,138.84 |
| 2016-12-31 | 0.00 | 0.00 | 196.40 | 0.00 | -1,025.98 |
