鹏华深证民营ETF(159911)
2020-06-11
4.7846
-0.6726%
| 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 |
| 2020-06-15 | 0.00 | 0.00 | 0.00 | 0.00 | -21.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 935.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -845.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 753.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 365.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,163.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,460.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.83 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.86 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -664.90 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,398.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,402.96 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 562.25 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,935.40 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,844.87 |
