鹏华丰收债券(160612)
2024-12-02
1.0710
0.3749%
| 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 | 0.00 | 0.00 | 594.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 3,071.23 |
| 2023-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 2,883.38 |
| 2022-12-31 | 0.00 | 0.00 | 21.47 | 0.00 | -14,983.27 |
| 2022-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | -202.35 |
| 2021-12-31 | 0.00 | 0.00 | 11.93 | 0.00 | 21,157.34 |
| 2021-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | 7,876.25 |
| 2020-12-31 | 0.00 | 0.00 | 33.47 | 0.00 | 31,437.68 |
| 2020-06-30 | 0.00 | 0.00 | 20.29 | 0.00 | 20,216.30 |
| 2019-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 37,724.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 15,063.68 |
| 2018-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 16,163.03 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 11,418.21 |
| 2017-12-31 | 0.00 | 0.00 | 120.76 | 0.00 | 14,590.41 |
| 2017-06-30 | 0.00 | 0.00 | 78.39 | 0.00 | 4,903.31 |
| 2016-12-31 | 0.00 | 0.00 | 64.88 | 0.00 | 305.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -1,825.11 |
| 2015-12-31 | 0.00 | 0.00 | 43.15 | 0.00 | 18,314.71 |
| 2015-06-30 | 0.00 | 0.00 | 36.68 | 0.00 | 12,595.57 |
| 2014-12-31 | 0.00 | 0.00 | 79.82 | 0.00 | 19,314.35 |
| 2014-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 7,065.78 |
| 2013-12-31 | 0.00 | 0.00 | 25.00 | 0.00 | 3,353.19 |
| 2013-06-30 | 0.00 | 0.00 | 25.00 | 0.00 | 15,073.24 |
| 2012-12-31 | 0.00 | 0.00 | 56.33 | 0.00 | 10,858.87 |
| 2012-06-30 | 0.00 | 0.00 | 49.76 | 0.00 | 8,508.92 |
