鹏华永诚一年定期开放债券(000053)
2024-04-18
1.0570
0.0473%
| 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 | 18.57 | 0.00 | 4,716.33 |
| 2023-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | 2,433.96 |
| 2022-12-31 | 0.00 | 0.00 | 24.44 | 0.00 | 2,878.06 |
| 2022-06-30 | 0.00 | 0.00 | 22.97 | 0.00 | 2,060.06 |
| 2021-12-31 | 0.00 | 0.00 | 34.69 | 0.00 | 4,391.27 |
| 2021-06-30 | 0.00 | 0.00 | 27.06 | 0.00 | 1,880.17 |
| 2020-12-31 | 0.00 | 0.00 | 82.65 | 0.00 | 3,353.40 |
| 2020-06-30 | 0.00 | 0.00 | 74.28 | 0.00 | 1,503.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 1,882.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 989.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 69.54 |
| 2018-12-18 | 0.00 | 0.00 | 2.38 | 0.00 | 463.35 |
| 2018-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 103.88 |
| 2017-12-31 | 0.00 | 0.00 | 12.30 | 0.00 | 165.53 |
| 2017-06-30 | 0.00 | 0.00 | 8.81 | 0.00 | 142.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -717.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175.52 |
| 2015-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 584.51 |
| 2015-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 583.28 |
| 2014-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 4,680.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,598.99 |
| 2013-12-31 | 0.00 | 0.00 | 458.51 | 0.00 | -321.42 |
