鹏华丰泽债券(LOF)C(160618)
2024-11-20
1.5569
0.0450%
| 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 | 40.95 | 0.00 | 9,474.16 |
| 2023-12-31 | 0.00 | 0.00 | 13.40 | 0.00 | 8,190.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 4,033.38 |
| 2022-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 1,748.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,208.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 7,068.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 3,094.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,212.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,341.20 |
| 2019-12-31 | 0.00 | 0.00 | 92.15 | 0.00 | 17,285.48 |
| 2019-06-30 | 0.00 | 0.00 | 92.15 | 0.00 | 4,966.65 |
| 2018-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 2,627.73 |
| 2018-06-30 | 0.00 | 0.00 | 10.27 | 0.00 | 751.71 |
| 2017-12-31 | 0.00 | 0.00 | 39.94 | 0.00 | 819.91 |
| 2017-06-30 | 0.00 | 0.00 | 24.01 | 0.00 | 517.24 |
| 2016-12-31 | 0.00 | 0.00 | 42.29 | 0.00 | 3,183.52 |
| 2016-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 2,015.76 |
| 2015-12-31 | 0.00 | 0.00 | 87.40 | 0.00 | 5,328.72 |
| 2015-06-30 | 0.00 | 0.00 | 86.87 | 0.00 | 2,936.51 |
| 2014-12-31 | 0.00 | 0.00 | 119.74 | 0.00 | 30,367.12 |
| 2014-06-30 | 0.00 | 0.00 | 27.54 | 0.00 | 15,710.37 |
| 2013-12-31 | 0.00 | 0.00 | 127.67 | 0.00 | 14,369.78 |
| 2013-06-30 | 0.00 | 0.00 | 69.24 | 0.00 | 13,062.29 |
| 2012-12-31 | 0.00 | 0.00 | 329.53 | 0.00 | 38,733.75 |
| 2012-06-30 | 0.00 | 0.00 | 307.76 | 0.00 | 28,349.42 |
