鹏华信用增利债券A(206003)
2024-11-20
1.2557
0.4480%
| 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 | 0.85 | 0.00 | 853.82 |
| 2023-12-31 | 0.00 | 0.00 | 24.43 | 0.00 | -570.79 |
| 2023-06-30 | 0.00 | 0.00 | 14.24 | 0.00 | -382.81 |
| 2022-12-31 | 0.00 | 0.00 | 157.32 | 0.00 | -38,754.85 |
| 2022-06-30 | 0.00 | 0.00 | 93.44 | 0.00 | -25,225.27 |
| 2021-12-31 | 0.00 | 0.00 | 106.06 | 0.00 | 33,595.30 |
| 2021-06-30 | 0.00 | 0.00 | 38.59 | 0.00 | 7,728.48 |
| 2020-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 24,236.16 |
| 2020-06-30 | 0.00 | 0.00 | 7.32 | 0.00 | 10,094.57 |
| 2019-12-31 | 0.00 | 0.00 | 25.81 | 0.00 | 10,578.08 |
| 2019-06-30 | 0.00 | 0.00 | 18.61 | 0.00 | 5,083.32 |
| 2018-12-31 | 0.00 | 0.00 | 20.76 | 0.00 | 2,616.54 |
| 2018-06-30 | 0.00 | 0.00 | 10.26 | 0.00 | 762.24 |
| 2017-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | 1,505.83 |
| 2017-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 695.73 |
| 2016-12-31 | 0.00 | 0.00 | 21.11 | 0.00 | 1,037.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 697.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,394.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.52 |
| 2014-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 12,296.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,804.30 |
| 2013-12-31 | 0.00 | 0.00 | 13.58 | 0.00 | 6,154.47 |
| 2013-06-30 | 0.00 | 0.00 | 12.73 | 0.00 | 12,068.37 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,552.24 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,785.00 |
