鹏华可转债债券A(000297)
2024-11-20
1.3465
0.8463%
| 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 | 28.60 | 0.00 | -917.72 |
| 2023-12-31 | 0.00 | 0.00 | 80.92 | 0.00 | -38,104.37 |
| 2023-06-30 | 0.00 | 0.00 | 35.42 | 0.00 | 18,947.43 |
| 2022-12-31 | 0.00 | 0.00 | 75.35 | 0.00 | -206,434.69 |
| 2022-06-30 | 0.00 | 0.00 | 45.54 | 0.00 | -102,304.82 |
| 2021-12-31 | 0.00 | 0.00 | 72.31 | 0.00 | 148,960.72 |
| 2021-06-30 | 0.00 | 0.00 | 17.86 | 0.00 | 26,263.02 |
| 2020-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | 19,340.37 |
| 2020-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 2,197.64 |
| 2019-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 1,942.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 685.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -414.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -162.01 |
| 2017-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 258.15 |
| 2017-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 60.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -728.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -770.22 |
| 2015-12-31 | 0.00 | 0.00 | 120.81 | 0.00 | 1,808.10 |
| 2015-06-30 | 0.00 | 0.00 | 120.81 | 0.00 | 2,656.39 |
