鹏华纯债债券D(206015)
2025-04-02
1.0594
0.0094%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 1,531.73 |
| 2024-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | 1,286.81 |
| 2023-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 2,967.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 1,651.37 |
| 2022-12-31 | 0.00 | 0.00 | 131.39 | 0.00 | 1,414.83 |
| 2022-06-30 | 0.00 | 0.00 | 38.09 | 0.00 | 376.59 |
| 2021-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 356.32 |
| 2021-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 292.93 |
| 2020-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 2,049.61 |
| 2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 1,362.95 |
| 2019-12-31 | 0.00 | 0.00 | 62.11 | 0.00 | 1,609.44 |
| 2019-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 259.95 |
| 2018-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 413.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 161.56 |
| 2017-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | 486.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 395.05 |
| 2016-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | -495.00 |
| 2016-06-30 | 0.00 | 0.00 | 13.14 | 0.00 | -983.41 |
| 2015-12-31 | 0.00 | 0.00 | 35.64 | 0.00 | 5,145.91 |
| 2015-06-30 | 0.00 | 0.00 | 35.33 | 0.00 | 4,073.58 |
| 2014-12-31 | 0.00 | 0.00 | 17.77 | 0.00 | 14,090.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,896.78 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,983.34 |
| 2012-12-31 | 0.00 | 0.00 | 353.65 | 0.00 | 3,971.89 |
