鹏华永达中短债6个月定开债券C(002505)
2025-04-01
1.0867
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 |
| 2024-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 1,526.20 |
| 2024-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 730.69 |
| 2023-12-31 | 0.00 | 0.00 | 5.03 | 0.00 | 144.09 |
| 2023-08-14 | 0.00 | 0.00 | 0.95 | 0.00 | 259.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 237.73 |
| 2022-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -4,959.08 |
| 2022-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | -3,334.77 |
| 2021-12-31 | 0.00 | 0.00 | 80.42 | 0.00 | 9,747.01 |
| 2021-06-30 | 0.00 | 0.00 | 76.50 | 0.00 | 6,223.31 |
| 2020-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | 12,701.93 |
| 2020-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 4,345.56 |
| 2019-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 7,752.16 |
| 2019-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 1,107.07 |
| 2018-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 155.35 |
| 2018-10-18 | 0.00 | 0.00 | 499.29 | 0.00 | 21,704.90 |
| 2018-06-30 | 0.00 | 0.00 | 18.26 | 0.00 | 14,543.09 |
| 2017-12-31 | 0.00 | 0.00 | 176.94 | 0.00 | 16,515.13 |
| 2017-06-30 | 0.00 | 0.00 | 146.71 | 0.00 | 6,748.58 |
| 2016-12-31 | 0.00 | 0.00 | 194.42 | 0.00 | 1,871.95 |
| 2016-06-30 | 0.00 | 0.00 | 115.73 | 0.00 | 4,780.21 |
