鹏华双债保利债券B(000338)
2025-12-01
1.3164
0.2055%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,478.73 |
| 2024-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | 27,260.35 |
| 2024-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 8,664.87 |
| 2023-12-31 | 0.00 | 0.00 | 48.60 | 0.00 | 4,310.47 |
| 2023-06-30 | 0.00 | 0.00 | 28.23 | 0.00 | 14,155.00 |
| 2022-12-31 | 0.00 | 0.00 | 90.17 | 0.00 | -50,569.04 |
| 2022-06-30 | 0.00 | 0.00 | 51.40 | 0.00 | -10,031.59 |
| 2021-12-31 | 0.00 | 0.00 | 105.41 | 0.00 | 46,543.68 |
| 2021-06-30 | 0.00 | 0.00 | 36.54 | 0.00 | 28,393.36 |
| 2020-12-31 | 0.00 | 0.00 | 17.86 | 0.00 | 21,974.88 |
| 2020-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | 5,023.93 |
| 2019-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 940.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 362.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 222.74 |
| 2017-12-31 | 0.00 | 0.00 | 22.33 | 0.00 | 326.24 |
| 2017-06-30 | 0.00 | 0.00 | 16.25 | 0.00 | 234.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 657.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 614.80 |
| 2015-12-31 | 0.00 | 0.00 | 59.30 | 0.00 | 2,479.35 |
| 2015-06-30 | 0.00 | 0.00 | 53.38 | 0.00 | 1,279.35 |
| 2014-12-31 | 0.00 | 0.00 | 140.61 | 0.00 | 3,594.56 |
| 2014-06-30 | 0.00 | 0.00 | 68.82 | 0.00 | 1,349.14 |
| 2013-12-31 | 0.00 | 0.00 | 238.62 | 0.00 | 1,378.60 |
