鹏华沪深300ETF联接(LOF)C(006939)
2025-06-11
1.0923
0.7564%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,391.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,776.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.09 |
| 2023-12-18 | 0.00 | 0.00 | 0.00 | 0.00 | -11,999.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,445.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -275.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,453.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,831.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,172.55 |
