鹏华丰润债券(LOF)(160617)
2025-01-27
1.1224
0.0713%
| 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 | 0.13 | 0.00 | 2,020.27 |
| 2023-12-31 | 0.00 | 0.00 | 25.33 | 0.00 | 2,529.40 |
| 2023-06-30 | 0.00 | 0.00 | 14.13 | 0.00 | 1,091.80 |
| 2022-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 979.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,669.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,438.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,009.15 |
| 2020-12-31 | 0.00 | 0.00 | 351.34 | 0.00 | 14,135.21 |
| 2020-06-30 | 0.00 | 0.00 | 59.29 | 0.00 | 11,643.89 |
| 2019-12-31 | 0.00 | 0.00 | 693.54 | 0.00 | 19,076.89 |
| 2019-06-30 | 0.00 | 0.00 | 369.63 | 0.00 | 7,667.55 |
| 2018-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 4,921.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 3,175.86 |
| 2017-12-31 | 0.00 | 0.00 | 100.93 | 0.00 | -5,196.80 |
| 2017-06-30 | 0.00 | 0.00 | 25.36 | 0.00 | -6,130.59 |
| 2016-12-31 | 0.00 | 0.00 | 662.80 | 0.00 | -16,016.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 116.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 742.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 545.00 |
| 2014-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 2,108.76 |
| 2014-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 835.99 |
| 2013-12-31 | 0.00 | 0.00 | 180.23 | 0.00 | 6,503.74 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,191.95 |
| 2012-12-31 | 0.00 | 0.00 | 97.12 | 0.00 | 14,483.45 |
| 2012-06-30 | 0.00 | 0.00 | 97.12 | 0.00 | 11,547.99 |
