鹏华深证民营ETF联接(206010)
2020-06-09
1.4334
0.9294%
| 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 | 1,445.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,782.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -754.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 557.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -913.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.37 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 948.48 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -422.61 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,249.53 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.47 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 556.42 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,670.02 |
