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鹏华创业板指数(LOF)C(015673) - 搜狐基金
鹏华创业板指数(LOF)C(015673)
2026-09-16
1.4802
1.8440%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,742.56 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,777.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 475.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,248.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,411.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -537.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,569.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,679.55 |