鹏华中证国防指数分级A(150205)
2020-12-31
1.0040
0.0000%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 449,186.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,911.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,298.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92,107.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -209,843.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118,300.86 |
| 2017-12-31 | 0.00 | 0.00 | 34.04 | 0.00 | -226,938.39 |
| 2017-06-30 | 0.00 | 0.00 | 34.04 | 0.00 | -172,488.39 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -310,324.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182,976.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -545,165.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,176.95 |
