鹏华丰实定期开放债券A(000295)
2024-11-22
1.1025
0.0181%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 48.25 | 0.00 | 5,634.85 |
| 2023-12-31 | 0.00 | 0.00 | 45.00 | 0.00 | 4,828.28 |
| 2023-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 2,180.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -508.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -184.17 |
| 2021-12-31 | 0.00 | 0.00 | 31.06 | 0.00 | 2,217.57 |
| 2021-06-30 | 0.00 | 0.00 | 26.49 | 0.00 | 1,634.15 |
| 2020-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 3,115.40 |
| 2020-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 2,149.20 |
| 2019-12-31 | 0.00 | 0.00 | 73.12 | 0.00 | 8,198.01 |
| 2019-06-30 | 0.00 | 0.00 | 72.89 | 0.00 | 2,994.95 |
| 2018-12-31 | 0.00 | 0.00 | 97.70 | 0.00 | 9,583.79 |
| 2018-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 1,683.96 |
| 2017-12-31 | 0.00 | 0.00 | 1,312.81 | 0.00 | 4,731.38 |
| 2017-06-30 | 0.00 | 0.00 | 361.31 | 0.00 | -3,924.96 |
| 2016-12-31 | 0.00 | 0.00 | 764.25 | 0.00 | -9,772.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 3,889.73 |
| 2015-12-31 | 0.00 | 0.00 | 14.06 | 0.00 | 4,912.73 |
| 2015-06-30 | 0.00 | 0.00 | 7.81 | 0.00 | 2,952.04 |
| 2014-12-31 | 0.00 | 0.00 | 32.46 | 0.00 | 7,437.33 |
| 2014-06-30 | 0.00 | 0.00 | 6.42 | 0.00 | 3,775.04 |
| 2013-12-31 | 0.00 | 0.00 | 22.48 | 0.00 | -1,024.92 |
