鹏华产业债债券A(206018)
2024-04-25
1.1140
0.0898%
| 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 | 0.25 | 0.00 | 8,717.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 6,325.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 5,888.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 6,308.92 |
| 2021-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 14,243.11 |
| 2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 5,335.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,150.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,581.97 |
| 2019-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 16,729.73 |
| 2019-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 8,323.41 |
| 2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 1,838.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 369.29 |
| 2017-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 740.42 |
| 2017-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 276.08 |
| 2016-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 2,038.88 |
| 2016-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 1,332.20 |
| 2015-12-31 | 0.00 | 0.00 | 8.54 | 0.00 | 2,122.07 |
| 2015-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 684.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.54 |
| 2013-12-31 | 0.00 | 0.00 | 398.58 | 0.00 | 5,264.45 |
| 2013-06-30 | 0.00 | 0.00 | 199.29 | 0.00 | 3,053.88 |
