鹏华丰恒债券A(003280)
2025-01-27
1.1059
0.1177%
| 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 | 89.10 | 0.00 | 41,306.52 |
| 2023-12-31 | 0.00 | 0.00 | 615.34 | 0.00 | 73,431.72 |
| 2023-06-30 | 0.00 | 0.00 | 135.90 | 0.00 | 42,542.18 |
| 2022-12-31 | 0.00 | 0.00 | 1,320.03 | 0.00 | 48,737.52 |
| 2022-06-30 | 0.00 | 0.00 | 524.68 | 0.00 | 34,184.57 |
| 2021-12-31 | 0.00 | 0.00 | 25.43 | 0.00 | 37,330.43 |
| 2021-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 11,579.85 |
| 2020-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 6,117.76 |
| 2020-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 2,798.48 |
| 2019-12-31 | 0.00 | 0.00 | 85.80 | 0.00 | 3,773.86 |
| 2019-06-30 | 0.00 | 0.00 | 67.10 | 0.00 | 1,292.62 |
| 2018-12-31 | 0.00 | 0.00 | 17.19 | 0.00 | 1,242.83 |
| 2018-06-30 | 0.00 | 0.00 | 8.46 | 0.00 | 629.12 |
| 2017-12-31 | 0.00 | 0.00 | 79.62 | 0.00 | 471.96 |
| 2017-06-30 | 0.00 | 0.00 | 59.10 | 0.00 | 257.06 |
| 2016-12-31 | 0.00 | 0.00 | 39.36 | 0.00 | 6.31 |
