鹏华中证国防指数(LOF)A(160630)
2025-12-05
1.0127
2.0250%
| 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 | 50,371.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 475.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,392.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89,636.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,229.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,568.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,777.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,308.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,023.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,911.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,298.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92,107.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -209,843.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118,300.86 |
| 2017-12-31 | 0.00 | 0.00 | 34.04 | 0.00 | -226,938.39 |
| 2017-06-30 | 0.00 | 0.00 | 34.04 | 0.00 | -172,488.39 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -310,324.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182,976.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -545,165.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,176.95 |
