鹏华消费领先混合(160624)
2025-02-06
2.6850
1.2825%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 8.20 | 0.00 | -1,126.76 |
| 2023-12-31 | 0.00 | 0.00 | 37.44 | 0.00 | -9,773.68 |
| 2023-06-30 | 0.00 | 0.00 | 18.62 | 0.00 | -2,382.29 |
| 2022-12-31 | 0.00 | 0.00 | 100.34 | 0.00 | -14,165.87 |
| 2022-06-30 | 0.00 | 0.00 | 73.10 | 0.00 | -6,406.49 |
| 2021-12-31 | 0.00 | 0.00 | 69.72 | 0.00 | 10,395.66 |
| 2021-06-30 | 0.00 | 0.00 | 14.78 | 0.00 | 4,351.75 |
| 2020-12-31 | 0.00 | 0.00 | 15.49 | 0.00 | 35,099.44 |
| 2020-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | 16,906.45 |
| 2019-12-31 | 0.00 | 0.00 | 26.26 | 0.00 | 13,528.84 |
| 2019-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 4,990.98 |
| 2018-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | -5,227.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -576.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,290.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,159.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,374.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,347.69 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,752.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,540.83 |
| 2014-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | 11,116.91 |
| 2014-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -4,244.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,880.63 |
