鹏华弘惠混合C(003344)
2025-11-25
1.2776
1.0040%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -90.14 |
| 2024-12-31 | 0.00 | 0.00 | 14.65 | 0.00 | -36.41 |
| 2024-06-30 | 0.00 | 0.00 | 14.62 | 0.00 | -18.27 |
| 2023-12-31 | 0.00 | 0.00 | 23.05 | 0.00 | 31.33 |
| 2023-06-30 | 0.00 | 0.00 | 8.77 | 0.00 | 141.02 |
| 2022-12-31 | 0.00 | 0.00 | 13.24 | 0.00 | 1,593.91 |
| 2022-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 706.16 |
| 2021-12-31 | 0.00 | 0.00 | 91.31 | 0.00 | 7,580.98 |
| 2021-06-30 | 0.00 | 0.00 | 66.52 | 0.00 | 5,587.26 |
| 2020-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 10,105.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,049.28 |
| 2019-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 4,808.49 |
| 2019-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | 783.92 |
| 2018-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | -1,493.65 |
| 2018-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | -862.06 |
| 2017-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | 3,190.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 2,149.33 |
| 2016-12-31 | 0.00 | 0.00 | 91.89 | 0.00 | -2,997.60 |
