鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 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 | 0.06 | 0.00 | -764.65 |
| 2023-12-31 | 0.00 | 0.00 | 41.51 | 0.00 | -259.02 |
| 2023-06-30 | 0.00 | 0.00 | 24.92 | 0.00 | 2,012.71 |
| 2022-12-31 | 0.00 | 0.00 | 45.33 | 0.00 | -39,201.85 |
| 2022-06-30 | 0.00 | 0.00 | 9.87 | 0.00 | -1,500.33 |
| 2021-12-31 | 0.00 | 0.00 | 16.00 | 0.00 | 32,213.16 |
| 2021-06-30 | 0.00 | 0.00 | 10.55 | 0.00 | 8,734.06 |
| 2020-12-31 | 0.00 | 0.00 | 53.06 | 0.00 | 27,801.23 |
| 2020-06-30 | 0.00 | 0.00 | 23.79 | 0.00 | 17,373.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 31,438.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 10,977.73 |
| 2018-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 14,509.99 |
| 2018-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 10,617.83 |
| 2017-12-31 | 0.00 | 0.00 | 65.51 | 0.00 | 14,912.12 |
| 2017-06-30 | 0.00 | 0.00 | 35.75 | 0.00 | 4,438.42 |
| 2016-12-31 | 0.00 | 0.00 | 71.67 | 0.00 | 4,615.66 |
| 2016-06-30 | 0.00 | 0.00 | 35.21 | 0.00 | 4,416.99 |
| 2015-12-31 | 0.00 | 0.00 | 153.41 | 0.00 | 22,513.91 |
| 2015-06-30 | 0.00 | 0.00 | 153.41 | 0.00 | 20,737.01 |
| 2014-12-31 | 0.00 | 0.00 | 433.53 | 0.00 | 29,740.22 |
| 2014-06-30 | 0.00 | 0.00 | 383.03 | 0.00 | 14,345.67 |
| 2013-12-31 | 0.00 | 0.00 | 319.67 | 0.00 | 4,147.44 |
| 2013-06-30 | 0.00 | 0.00 | 87.51 | 0.00 | 9,087.00 |
| 2012-12-31 | 0.00 | 0.00 | 59.79 | 0.00 | 9,658.63 |
| 2012-06-30 | 0.00 | 0.00 | 59.79 | 0.00 | 7,137.76 |
