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鹏华中证银行指数(LOF)C(012042) - 搜狐基金
鹏华中证银行指数(LOF)C(012042)
2025-11-28
1.3694
-0.7753%
| 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 | 6,985.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,878.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,537.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 185.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,062.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,429.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,968.64 |