鹏华优质治理混合(LOF)(160611)
2021-05-11
1.4520
1.7519%
| 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 | 0.60 | 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 |
| 2012-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 31,644.26 |
| 2012-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 25,657.11 |
| 2011-12-31 | 0.00 | 0.00 | 133.24 | 0.00 | -113,903.23 |
| 2011-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | -15,382.94 |
| 2010-12-31 | 0.00 | 0.00 | 52.18 | 0.00 | -36,655.41 |
| 2010-06-30 | 0.00 | 0.00 | 52.18 | 0.00 | -158,305.45 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 477,726.82 |
| 2009-06-30 | -3,155.85 | 6,418.08 | 0.00 | 337,510.36 | 340,772.60 |
| 2008-12-31 | 0.00 | 0.00 | 54.70 | -752,877.52 | -752,822.82 |
