鹏华添利交易型货币B(511820)
2025-01-27
0.4973
0.0000%
| 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 | 6,669.50 | 0.00 | 25,050.08 |
| 2023-12-31 | 0.00 | 0.00 | 11,967.88 | 0.00 | 37,256.47 |
| 2023-06-30 | 0.00 | 0.00 | 5,024.78 | 0.00 | 17,284.82 |
| 2022-12-31 | 0.00 | 0.00 | 4,612.89 | 0.00 | 17,367.98 |
| 2022-06-30 | 0.00 | 0.00 | 708.90 | 0.00 | 2,771.76 |
| 2021-12-31 | 0.00 | 0.00 | 648.00 | 0.00 | 2,497.47 |
| 2021-06-30 | 0.00 | 0.00 | 219.15 | 0.00 | 964.21 |
| 2020-12-31 | 0.00 | 0.00 | 428.13 | 0.00 | 1,789.42 |
| 2020-06-30 | 0.00 | 0.00 | 103.72 | 0.00 | 819.61 |
| 2019-12-31 | 0.00 | 0.00 | 277.67 | 0.00 | 1,281.33 |
| 2019-06-30 | 0.00 | 0.00 | 176.13 | 0.00 | 658.18 |
| 2018-12-31 | 0.00 | 0.00 | 756.47 | 0.00 | 4,840.01 |
| 2018-06-30 | 0.00 | 0.00 | 397.20 | 0.00 | 2,864.10 |
| 2017-12-31 | 0.00 | 0.00 | 975.85 | 0.00 | 9,791.82 |
| 2017-06-30 | 0.00 | 0.00 | 681.66 | 0.00 | 6,608.59 |
| 2016-12-31 | 0.00 | 0.00 | 590.32 | 0.00 | 28,499.01 |
| 2016-06-30 | 0.00 | 0.00 | 305.68 | 0.00 | 11,712.50 |
