鹏华消费优选混合(206007)
2025-11-17
3.0520
-1.7069%
| 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 | 3.36 | 0.00 | 3,372.90 |
| 2024-12-31 | 0.00 | 0.00 | 27.92 | 0.00 | -2,156.50 |
| 2024-06-30 | 0.00 | 0.00 | 26.38 | 0.00 | -5,120.95 |
| 2023-12-31 | 0.00 | 0.00 | 87.22 | 0.00 | -8,579.21 |
| 2023-06-30 | 0.00 | 0.00 | 43.85 | 0.00 | -6,352.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,880.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,055.37 |
| 2021-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | -9,243.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,833.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,336.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,641.77 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,752.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,884.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,535.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,583.68 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,411.28 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,433.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,045.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,801.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,173.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,012.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,178.66 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,763.64 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,477.96 |
