鹏华双债加利债券A(000143)
2024-05-09
1.6460
0.4087%
| 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 | 72.68 | 0.00 | 5,362.81 |
| 2023-06-30 | 0.00 | 0.00 | 43.99 | 0.00 | 16,688.05 |
| 2022-12-31 | 0.00 | 0.00 | 88.64 | 0.00 | -49,825.17 |
| 2022-06-30 | 0.00 | 0.00 | 57.46 | 0.00 | -9,192.29 |
| 2021-12-31 | 0.00 | 0.00 | 66.09 | 0.00 | 16,077.04 |
| 2021-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 3,366.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 1,717.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 480.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 673.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 325.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 232.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 52.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 594.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 298.24 |
| 2016-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 3,105.44 |
| 2016-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 3,274.32 |
| 2015-12-31 | 0.00 | 0.00 | 25.16 | 0.00 | 5,369.24 |
| 2015-06-30 | 0.00 | 0.00 | 25.16 | 0.00 | 4,538.49 |
| 2014-12-31 | 0.00 | 0.00 | 61.19 | 0.00 | 13,069.85 |
| 2014-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 5,627.31 |
| 2013-12-31 | 0.00 | 0.00 | 308.27 | 0.00 | 503.70 |
