鹏华中证800地产指数(LOF)A(160628)
2025-11-19
0.6491
-1.5620%
| 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 | -1,668.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,397.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,995.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,842.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,245.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,549.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,814.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,036.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,879.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,959.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,505.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,992.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,812.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,684.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,556.35 |
