鹏华沪深港新兴成长混合A(003835)
2025-12-05
1.7572
3.6880%
| 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 | 0.00 | 0.00 | 35,178.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,882.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,677.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,251.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,342.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124,529.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,755.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -562.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -267.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,663.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,155.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 2,019.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.51 |
| 2018-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | -2,005.42 |
| 2018-06-30 | 0.00 | 0.00 | 6.58 | 0.00 | -1,999.05 |
| 2017-12-31 | 0.00 | 0.00 | 245.43 | 0.00 | 4,968.12 |
| 2017-06-30 | 0.00 | 0.00 | 211.32 | 0.00 | 2,461.76 |
