鹏华丰和债券A类(LOF)(160621)
2024-04-30
1.36840.0366%
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 |
2023-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 220.81 |
2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 376.80 |
2022-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | -3,419.74 |
2022-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | -1,357.10 |
2021-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 3,625.22 |
2021-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 751.74 |
2020-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 2,696.18 |
2020-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 1,069.15 |
2019-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 1,546.14 |
2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 362.81 |
2018-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 153.05 |
2018-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 73.38 |
2017-12-31 | 0.00 | 0.00 | 30.86 | 0.00 | 2,258.07 |
2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,224.35 |
2016-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 3,348.29 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.02 |
2015-12-31 | 0.00 | 0.00 | 12.76 | 0.00 | 17,165.48 |
2015-06-30 | 0.00 | 0.00 | 12.76 | 0.00 | 11,890.90 |
2014-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 27,214.94 |
2014-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 9,799.09 |
2013-12-31 | 0.00 | 0.00 | 81.29 | 0.00 | 3,149.92 |
2013-06-30 | 0.00 | 0.00 | 64.54 | 0.00 | 7,182.21 |