鹏华动力增长混合(LOF)(160610)
2025-11-07
1.0870
0.2768%
| 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 | 8.13 | 0.00 | 10,988.91 |
| 2024-12-31 | 0.00 | 0.00 | 63.95 | 0.00 | -2,352.17 |
| 2024-06-30 | 0.00 | 0.00 | 60.94 | 0.00 | -11,827.95 |
| 2023-12-31 | 0.00 | 0.00 | 363.78 | 0.00 | -5,574.12 |
| 2023-06-30 | 0.00 | 0.00 | 251.85 | 0.00 | -5,723.53 |
| 2022-12-31 | 0.00 | 0.00 | 735.81 | 0.00 | -28,808.19 |
| 2022-06-30 | 0.00 | 0.00 | 383.39 | 0.00 | -24,976.40 |
| 2021-12-31 | 0.00 | 0.00 | 280.62 | 0.00 | 29,466.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,486.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,356.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,991.52 |
| 2019-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 43,283.43 |
| 2019-06-30 | 0.00 | 0.00 | 5.86 | 0.00 | 18,005.87 |
| 2018-12-31 | 0.00 | 0.00 | 506.85 | 0.00 | -27,593.77 |
| 2018-06-30 | 0.00 | 0.00 | 85.51 | 0.00 | -24,231.29 |
| 2017-12-31 | 0.00 | 0.00 | 38.38 | 0.00 | 25,057.69 |
| 2017-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 15,564.64 |
| 2016-12-31 | 0.00 | 0.00 | 15.95 | 0.00 | -18,657.95 |
| 2016-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | -26,797.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177,583.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 237,219.22 |
| 2014-12-31 | 0.00 | 0.00 | 71.56 | 0.00 | 42,016.54 |
| 2014-06-30 | 0.00 | 0.00 | 39.67 | 0.00 | -13,955.04 |
| 2013-12-31 | 0.00 | 0.00 | 562.84 | 0.00 | 44,288.12 |
| 2013-06-30 | 0.00 | 0.00 | 286.43 | 0.00 | -3,599.79 |
