鹏华尊惠定期开放混合A(005416)
2025-11-14
1.9909
0.4490%
| 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 | 5.71 | 0.00 | 1,167.68 |
| 2024-12-31 | 0.00 | 0.00 | 34.08 | 0.00 | -182.97 |
| 2024-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | -1,098.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 386.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,924.27 |
| 2022-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | -1,600.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -4,962.29 |
| 2021-12-31 | 0.00 | 0.00 | 140.64 | 0.00 | 11,397.91 |
| 2021-06-30 | 0.00 | 0.00 | 126.96 | 0.00 | 3,219.28 |
| 2020-12-31 | 0.00 | 0.00 | 117.98 | 0.00 | 10,321.40 |
| 2020-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 4,952.62 |
| 2019-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 6,356.30 |
| 2019-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 2,435.59 |
| 2018-12-31 | 0.00 | 0.00 | 50.30 | 0.00 | -373.86 |
| 2018-06-30 | 0.00 | 0.00 | 45.21 | 0.00 | -150.15 |
