鹏扬双利债券C(005452)
2024-12-20
1.1110
0.0721%
| 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 | 0.56 | 0.00 | 1,315.63 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 2,121.15 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 1,270.19 |
| 2022-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 2,912.76 |
| 2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 2,179.52 |
| 2021-12-31 | 0.00 | 0.00 | 34.57 | 0.00 | 4,454.43 |
| 2021-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 1,356.86 |
| 2020-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 1,505.06 |
| 2020-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 336.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 2,633.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 1,407.62 |
| 2018-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 2,913.20 |
| 2018-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 901.44 |
