鹏扬利泽债券C(004615)
2024-12-27
1.0904
0.0459%
| 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 | 15.10 | 0.00 | 15,591.59 |
| 2023-12-31 | 0.00 | 0.00 | 165.43 | 0.00 | 27,822.74 |
| 2023-06-30 | 0.00 | 0.00 | 75.96 | 0.00 | 16,588.62 |
| 2022-12-31 | 0.00 | 0.00 | 55.05 | 0.00 | 16,436.77 |
| 2022-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 9,455.59 |
| 2021-12-31 | 0.00 | 0.00 | 242.55 | 0.00 | 15,261.35 |
| 2021-06-30 | 0.00 | 0.00 | 210.57 | 0.00 | 7,614.19 |
| 2020-12-31 | 0.00 | 0.00 | 197.84 | 0.00 | 28,874.52 |
| 2020-06-30 | 0.00 | 0.00 | 155.96 | 0.00 | 18,550.60 |
| 2019-12-31 | 0.00 | 0.00 | 425.34 | 0.00 | 46,756.88 |
| 2019-06-30 | 0.00 | 0.00 | 155.04 | 0.00 | 26,770.24 |
| 2018-12-31 | 0.00 | 0.00 | 32.94 | 0.00 | 17,908.39 |
| 2018-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | 1,696.47 |
| 2017-12-31 | 0.00 | 0.00 | 442.96 | 0.00 | 1,484.33 |
