鹏华宏观混合(206013)
2024-05-09
0.9900
2.4845%
| 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 | 2.31 | 0.00 | -531.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -74.46 |
| 2022-12-31 | 0.00 | 0.00 | 24.87 | 0.00 | -3,049.44 |
| 2022-06-30 | 0.00 | 0.00 | 22.21 | 0.00 | -1,930.41 |
| 2021-12-31 | 0.00 | 0.00 | 187.55 | 0.00 | 7,041.63 |
| 2021-06-30 | 0.00 | 0.00 | 83.65 | 0.00 | 4,414.83 |
| 2020-12-31 | 0.00 | 0.00 | 16.92 | 0.00 | 6,881.29 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,370.15 |
| 2019-12-31 | 0.00 | 0.00 | 16.48 | 0.00 | 2,620.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 435.55 |
| 2018-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -43.41 |
| 2018-07-18 | 0.00 | 0.00 | 7.71 | 0.00 | 617.53 |
| 2018-06-30 | 0.00 | 0.00 | 7.02 | 0.00 | 522.25 |
| 2017-12-31 | 0.00 | 0.00 | 14.37 | 0.00 | 1,092.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 672.68 |
| 2016-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 1,405.78 |
| 2016-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1,052.86 |
| 2015-12-31 | 0.00 | 0.00 | 83.63 | 0.00 | 11,223.66 |
| 2015-06-30 | 0.00 | 0.00 | 83.38 | 0.00 | 10,332.18 |
| 2014-12-31 | 0.00 | 0.00 | 116.33 | 0.00 | 15,364.24 |
| 2014-06-30 | 0.00 | 0.00 | 61.77 | 0.00 | 5,070.44 |
| 2013-12-31 | 0.00 | 0.00 | 105.00 | 0.00 | 4,324.53 |
| 2013-06-30 | 0.00 | 0.00 | 79.40 | 0.00 | 3,802.08 |
| 2012-12-31 | 0.00 | 0.00 | 121.08 | 0.00 | 4,623.38 |
