鹏华沪深港新兴成长混合A(003835)
2024-04-30
1.1368-1.8646%
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 | 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 |