鹏华永安定期开放债券(004438)
2025-04-01
1.2333
0.0081%
| 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 | 2.25 | 0.00 | 2,302.45 |
| 2024-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,116.94 |
| 2023-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | 2,539.07 |
| 2023-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 1,468.66 |
| 2022-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 1,454.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,254.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,522.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 2,669.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,359.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.67 |
| 2017-12-31 | 0.00 | 0.00 | 62.57 | 0.00 | 1,085.58 |
| 2017-06-30 | 0.00 | 0.00 | 62.57 | 0.00 | 399.75 |
