鹏华兴悦定期开放混合(003780)
2024-04-22
1.1108
0.0631%
| 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 | 52.97 | 0.00 | 197.34 |
| 2023-06-30 | 0.00 | 0.00 | 25.99 | 0.00 | 544.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,719.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -810.40 |
| 2021-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 4,957.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 2,704.48 |
| 2020-12-31 | 0.00 | 0.00 | 39.07 | 0.00 | 10,534.66 |
| 2020-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 2,879.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 9,827.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.53 |
| 2018-12-31 | 0.00 | 0.00 | 7.53 | 0.00 | -2,403.84 |
| 2018-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | -1,092.24 |
| 2017-12-31 | 0.00 | 0.00 | 158.26 | 0.00 | 6,058.21 |
| 2017-06-30 | 0.00 | 0.00 | 134.09 | 0.00 | 3,030.29 |
