鹏华中证香港银行指数(LOF)A(501025)
2025-11-07
1.7129
-0.0817%
| 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 | 0.00 | 0.00 | 109,022.40 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,234.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,332.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,125.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,056.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,329.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,260.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,185.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,370.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -564.82 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 860.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 592.55 |
