鹏华兴惠定期开放混合(003828)
2024-01-25
1.3431
0.2538%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 27.01 |
| 2022-12-31 | 0.00 | 0.00 | 15.59 | 0.00 | -1,522.67 |
| 2022-06-30 | 0.00 | 0.00 | 12.69 | 0.00 | -984.48 |
| 2021-12-31 | 0.00 | 0.00 | 71.31 | 0.00 | 5,845.18 |
| 2021-06-30 | 0.00 | 0.00 | 12.63 | 0.00 | 4,055.53 |
| 2020-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 8,630.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,583.65 |
| 2019-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 2,014.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,094.31 |
| 2018-12-31 | 0.00 | 0.00 | 91.90 | 0.00 | -1,073.78 |
| 2018-06-30 | 0.00 | 0.00 | 50.69 | 0.00 | 191.95 |
| 2017-12-31 | 0.00 | 0.00 | 92.55 | 0.00 | 4,429.65 |
| 2017-06-30 | 0.00 | 0.00 | 49.56 | 0.00 | 2,250.65 |
