鹏华新兴产业混合(206009)
2024-04-24
2.4950
2.0867%
| 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 | -60,576.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,217.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -91,172.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85,979.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,749.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,947.23 |
| 2020-12-31 | 0.00 | 0.00 | 44.20 | 0.00 | 370,121.74 |
| 2020-06-30 | 0.00 | 0.00 | 44.20 | 0.00 | 263,049.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98,652.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,911.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,863.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -664.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,849.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,282.52 |
| 2016-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | -2,580.35 |
| 2016-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | -7,047.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,261.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,402.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,087.09 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.86 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,790.82 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,656.01 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.85 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.99 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,856.96 |
