鹏华中证传媒指数(LOF)A(160629)
2024-05-09
0.9040
1.0846%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,067.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,737.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,105.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,158.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,914.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,819.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,230.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,693.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,297.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,121.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,878.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,711.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,941.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,366.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,015.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,786.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,346.47 |
