鹏华优质治理混合(LOF)A(160611)
2025-11-25
1.3427
0.5843%
| 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 | 12,943.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -433.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,952.28 |
| 2023-12-31 | 0.00 | 0.00 | 44.82 | 0.00 | -8,231.64 |
| 2023-06-30 | 0.00 | 0.00 | 44.82 | 0.00 | -1,141.32 |
| 2022-12-31 | 0.00 | 0.00 | 287.21 | 0.00 | -14,007.58 |
| 2022-06-30 | 0.00 | 0.00 | 154.12 | 0.00 | -8,130.31 |
| 2021-12-31 | 0.00 | 0.00 | 59.43 | 0.00 | -7,998.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 2,270.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 86,793.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 44,088.06 |
| 2019-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | 42,936.32 |
| 2019-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 18,782.68 |
| 2018-12-31 | 0.00 | 0.00 | 294.90 | 0.00 | -13,318.20 |
| 2018-06-30 | 0.00 | 0.00 | 46.08 | 0.00 | -10,459.75 |
| 2017-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | -7,422.79 |
| 2017-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | -6,753.59 |
| 2016-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | -18,051.88 |
| 2016-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | -14,033.94 |
| 2015-12-31 | 0.00 | 0.00 | 6.52 | 0.00 | 80,328.67 |
| 2015-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 106,624.82 |
| 2014-12-31 | 0.00 | 0.00 | 73.76 | 0.00 | 22,914.35 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,892.06 |
| 2013-12-31 | 0.00 | 0.00 | 19.69 | 0.00 | 23,173.74 |
| 2013-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 24,355.77 |
