鹏华中证移动互联网指数(LOF)A(160636)
2024-04-23
0.6541
-0.3504%
| 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 | 363.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,885.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,313.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 518.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 655.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,599.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,983.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,017.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,751.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,900.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,575.81 |
