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鹏扬汇利债券A(004585) - 搜狐基金
鹏扬汇利债券A(004585)
2024-11-26
1.1192-0.0536%
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 | 6.64 | 0.00 | 1,675.43 |
2023-12-31 | 0.00 | 0.00 | 40.64 | 0.00 | 12,478.15 |
2023-06-30 | 0.00 | 0.00 | 20.04 | 0.00 | 14,275.75 |
2022-12-31 | 0.00 | 0.00 | 13.22 | 0.00 | -8,187.95 |
2022-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 2,557.08 |
2021-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 45,865.08 |
2021-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | 20,609.01 |
2020-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 42,548.61 |
2020-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 9,773.11 |
2019-12-31 | 0.00 | 0.00 | 14.41 | 0.00 | 41,131.21 |
2019-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 15,091.22 |
2018-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 10,815.78 |
2018-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 4,336.69 |
2017-12-31 | 0.00 | 0.00 | 369.66 | 0.00 | 3,216.41 |