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鹏华中证医药指数(LOF)C(010366) - 搜狐基金
鹏华中证医药指数(LOF)C(010366)
2026-01-16
0.6339
-1.2155%
| 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 | 366.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,477.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -820.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,829.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,754.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -825.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.60 |