鹏华丰达债券A(003209)
2025-01-27
1.0926
0.0458%
| 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 | 130.38 | 0.00 | 9,602.55 |
| 2023-12-31 | 0.00 | 0.00 | 11.51 | 0.00 | 18,233.76 |
| 2023-06-30 | 0.00 | 0.00 | 7.42 | 0.00 | 8,726.58 |
| 2022-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | 2,360.10 |
| 2022-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 1,526.78 |
| 2021-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 4,308.63 |
| 2021-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 3,743.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,360.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,465.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.68 |
| 2018-12-31 | 0.00 | 0.00 | 29.33 | 0.00 | 11,317.87 |
| 2018-06-30 | 0.00 | 0.00 | 29.33 | 0.00 | 4,618.66 |
| 2017-12-31 | 0.00 | 0.00 | 259.73 | 0.00 | -59.00 |
| 2017-06-30 | 0.00 | 0.00 | 72.24 | 0.00 | 278.94 |
| 2016-12-31 | 0.00 | 0.00 | 56.72 | 0.00 | -4,812.66 |
