鹏华上证民企50ETF联接(206005)
2020-06-23
1.7910
1.0152%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,137.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,172.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -852.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 466.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,119.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,410.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,255.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.95 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,002.82 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,888.92 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.25 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,572.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.38 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,402.24 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,785.47 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,721.19 |
