鹏华双债增利债券A(000054)
2025-04-01
1.3149
0.0913%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 53.14 | 0.00 | 9,796.97 |
| 2024-06-30 | 0.00 | 0.00 | 33.51 | 0.00 | 6,131.70 |
| 2023-12-31 | 0.00 | 0.00 | 195.67 | 0.00 | -1,359.41 |
| 2023-06-30 | 0.00 | 0.00 | 125.75 | 0.00 | 8,933.32 |
| 2022-12-31 | 0.00 | 0.00 | 241.13 | 0.00 | -18,197.64 |
| 2022-06-30 | 0.00 | 0.00 | 83.64 | 0.00 | 7,928.95 |
| 2021-12-31 | 0.00 | 0.00 | 38.94 | 0.00 | 9,657.68 |
| 2021-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 1,296.62 |
| 2020-12-31 | 0.00 | 0.00 | 14.32 | 0.00 | 6,159.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 3,193.96 |
| 2019-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 4,203.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.40 |
| 2018-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | 1,417.97 |
| 2018-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | 232.55 |
| 2017-12-31 | 0.00 | 0.00 | 45.73 | 0.00 | 1,313.19 |
| 2017-06-30 | 0.00 | 0.00 | 15.60 | 0.00 | 811.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 1,965.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 998.69 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,727.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.14 |
| 2014-12-31 | 0.00 | 0.00 | 65.18 | 0.00 | 12,256.35 |
| 2014-06-30 | 0.00 | 0.00 | 63.29 | 0.00 | 6,399.73 |
| 2013-12-31 | 0.00 | 0.00 | 139.64 | 0.00 | -1,751.72 |
| 2013-06-30 | 0.00 | 0.00 | 68.60 | 0.00 | 1,958.29 |
