鹏华弘嘉混合A(003165)
2025-03-21
2.3248
-2.2495%
| 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 | 2.03 | 0.00 | -16,850.35 |
| 2023-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | -24,009.92 |
| 2023-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | -2,996.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -3,517.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -4,219.14 |
| 2021-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 6,428.00 |
| 2021-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 3,082.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 27,617.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 12,267.51 |
| 2019-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | 13,454.22 |
| 2019-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 2,727.90 |
| 2018-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | -1,046.78 |
| 2018-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | -109.32 |
| 2017-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 3,608.71 |
| 2017-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 2,477.48 |
| 2016-12-31 | 0.00 | 0.00 | 48.63 | 0.00 | -577.04 |
