鹏华丰饶定期开放债券(000329)
2024-04-23
1.1260
0.0000%
| 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 | 24.99 | 0.00 | 4,247.55 |
| 2023-06-30 | 0.00 | 0.00 | 24.99 | 0.00 | 2,129.36 |
| 2022-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -1,053.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 967.23 |
| 2021-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 3,559.13 |
| 2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 1,814.88 |
| 2020-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 2,852.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,666.55 |
| 2019-12-31 | 0.00 | 0.00 | 32.04 | 0.00 | 1,694.17 |
| 2019-06-30 | 0.00 | 0.00 | 12.53 | 0.00 | 627.92 |
| 2018-12-31 | 0.00 | 0.00 | 131.80 | 0.00 | 4,661.94 |
| 2018-06-30 | 0.00 | 0.00 | 29.53 | 0.00 | 2,682.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,588.97 | 0.00 | 5,531.22 |
| 2017-06-30 | 0.00 | 0.00 | 922.76 | 0.00 | 4,303.94 |
| 2016-12-31 | 0.00 | 0.00 | 1,184.99 | 0.00 | -5,678.75 |
