鹏华永盛定期开放债券(003662)
2025-04-01
1.3565
0.0443%
| 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 | 5.56 | 0.00 | 4,032.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.67 |
| 2023-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | 13,951.90 |
| 2023-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 12,654.72 |
| 2022-12-31 | 0.00 | 0.00 | 166.26 | 0.00 | 414.18 |
| 2022-06-30 | 0.00 | 0.00 | 164.49 | 0.00 | 6,779.40 |
| 2021-12-31 | 0.00 | 0.00 | 196.80 | 0.00 | 20,526.67 |
| 2021-06-30 | 0.00 | 0.00 | 194.55 | 0.00 | 8,569.99 |
| 2020-12-31 | 0.00 | 0.00 | 17.64 | 0.00 | 8,930.13 |
| 2020-06-30 | 0.00 | 0.00 | 13.29 | 0.00 | 3,007.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 3,272.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,526.66 |
| 2017-12-31 | 0.00 | 0.00 | 38.02 | 0.00 | 1,596.04 |
| 2017-06-30 | 0.00 | 0.00 | 38.02 | 0.00 | 636.63 |
