鹏华策略优选混合(160627)
2025-05-21
2.8580
0.3159%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,564.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,674.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,557.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,409.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 746.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,165.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,408.18 |
| 2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 18,052.34 |
| 2019-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 10,305.83 |
| 2018-12-31 | 0.00 | 0.00 | 146.90 | 0.00 | -9,655.47 |
| 2018-06-30 | 0.00 | 0.00 | 146.90 | 0.00 | -1,163.83 |
| 2017-12-31 | 0.00 | 0.00 | 65.70 | 0.00 | 4,823.31 |
| 2017-06-30 | 0.00 | 0.00 | 63.76 | 0.00 | 2,198.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,168.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,068.42 |
| 2015-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 24,390.18 |
| 2015-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 28,417.35 |
| 2014-12-31 | 0.00 | 0.00 | 197.25 | 0.00 | 29,734.08 |
| 2014-06-30 | 0.00 | 0.00 | 139.14 | 0.00 | 3,501.95 |
