鹏华弘泰混合A(206001)
2024-04-30
1.1988
0.1504%
| 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 | 9.57 | 0.00 | 317.67 |
| 2023-06-30 | 0.00 | 0.00 | 6.58 | 0.00 | 332.33 |
| 2022-12-31 | 0.00 | 0.00 | 23.85 | 0.00 | 160.61 |
| 2022-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | 440.90 |
| 2021-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 1,230.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 686.98 |
| 2020-12-31 | 0.00 | 0.00 | 30.82 | 0.00 | 1,124.75 |
| 2020-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 789.65 |
| 2019-12-31 | 0.00 | 0.00 | 127.33 | 0.00 | 5,498.28 |
| 2019-06-30 | 0.00 | 0.00 | 58.61 | 0.00 | 3,707.41 |
| 2018-12-31 | 0.00 | 0.00 | 145.11 | 0.00 | 1,114.25 |
| 2018-06-30 | 0.00 | 0.00 | 84.69 | 0.00 | 108.37 |
| 2017-12-31 | 0.00 | 0.00 | 459.50 | 0.00 | 3,173.33 |
| 2017-06-30 | 0.00 | 0.00 | 223.43 | 0.00 | 1,875.64 |
| 2016-12-31 | 0.00 | 0.00 | 367.30 | 0.00 | 7,727.77 |
| 2016-06-30 | 0.00 | 0.00 | 229.26 | 0.00 | 5,031.61 |
| 2015-12-31 | 0.00 | 0.00 | 428.99 | 0.00 | 64,219.64 |
| 2015-06-30 | 0.00 | 0.00 | 95.23 | 0.00 | 58,417.10 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,606.09 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 561.98 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,320.07 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -895.54 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,570.11 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,164.22 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,725.23 |
