鹏华尊享定期开放发起式债券(006029)
2025-04-01
1.1091
0.0000%
| 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 | 0.58 | 0.00 | 14,818.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,305.46 |
| 2023-12-31 | 0.00 | 0.00 | 48.04 | 0.00 | 11,640.27 |
| 2023-06-30 | 0.00 | 0.00 | 43.99 | 0.00 | 6,041.59 |
| 2022-12-31 | 0.00 | 0.00 | 8.88 | 0.00 | 9,429.04 |
| 2022-06-30 | 0.00 | 0.00 | 7.16 | 0.00 | 5,879.39 |
| 2021-12-31 | 0.00 | 0.00 | 582.22 | 0.00 | 9,721.07 |
| 2021-06-30 | 0.00 | 0.00 | 531.19 | 0.00 | 5,377.31 |
| 2020-12-31 | 0.00 | 0.00 | 118.50 | 0.00 | 27,604.41 |
| 2020-06-30 | 0.00 | 0.00 | 46.62 | 0.00 | 17,936.84 |
| 2019-12-31 | 0.00 | 0.00 | 708.82 | 0.00 | 19,510.62 |
| 2019-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | 1,974.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.78 |
