鹏华普天债券A(160602)
2024-12-02
1.3788
0.0363%
| 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 | 5.84 | 0.00 | 2,390.97 |
| 2023-12-31 | 0.00 | 0.00 | 81.21 | 0.00 | 5,806.15 |
| 2023-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 2,306.43 |
| 2022-12-31 | 0.00 | 0.00 | 10.21 | 0.00 | 1,375.45 |
| 2022-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 899.80 |
| 2021-12-31 | 0.00 | 0.00 | 32.52 | 0.00 | 2,144.58 |
| 2021-06-30 | 0.00 | 0.00 | 28.08 | 0.00 | 1,022.82 |
| 2020-12-31 | 0.00 | 0.00 | 46.34 | 0.00 | 3,272.25 |
| 2020-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 4,897.74 |
| 2019-12-31 | 0.00 | 0.00 | 106.29 | 0.00 | 22,093.11 |
| 2019-06-30 | 0.00 | 0.00 | 81.14 | 0.00 | 10,647.80 |
| 2018-12-31 | 0.00 | 0.00 | 49.52 | 0.00 | 6,672.49 |
| 2018-06-30 | 0.00 | 0.00 | 22.08 | 0.00 | 965.95 |
| 2017-12-31 | 0.00 | 0.00 | 30.52 | 0.00 | 665.20 |
| 2017-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 210.12 |
| 2016-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 1,926.29 |
| 2016-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 1,100.00 |
| 2015-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 6,326.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,376.91 |
| 2014-12-31 | 0.00 | 0.00 | 11.71 | 0.00 | 10,786.09 |
| 2014-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 3,207.35 |
| 2013-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 2,025.65 |
| 2013-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | 4,784.38 |
| 2012-12-31 | 0.00 | 0.00 | 63.87 | 0.00 | 2,527.93 |
| 2012-06-30 | 0.00 | 0.00 | 54.85 | 0.00 | 1,453.38 |
