鹏华丰融定期开放债券(000345)
2025-12-31
1.2840
0.0779%
| 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 | 2.45 | 0.00 | 623.82 |
| 2024-12-31 | 0.00 | 0.00 | 22.05 | 0.00 | 5,582.20 |
| 2024-06-30 | 0.00 | 0.00 | 15.52 | 0.00 | 2,937.73 |
| 2023-12-31 | 0.00 | 0.00 | 65.07 | 0.00 | 4,914.64 |
| 2023-06-30 | 0.00 | 0.00 | 61.28 | 0.00 | 2,741.87 |
| 2022-12-31 | 0.00 | 0.00 | 47.49 | 0.00 | 3,176.60 |
| 2022-06-30 | 0.00 | 0.00 | 29.01 | 0.00 | 1,889.52 |
| 2021-12-31 | 0.00 | 0.00 | 11.99 | 0.00 | 4,939.49 |
| 2021-06-30 | 0.00 | 0.00 | 9.04 | 0.00 | 2,395.27 |
| 2020-12-31 | 0.00 | 0.00 | 37.94 | 0.00 | 5,248.77 |
| 2020-06-30 | 0.00 | 0.00 | 9.69 | 0.00 | 3,528.26 |
| 2019-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 5,978.44 |
| 2019-06-30 | 0.00 | 0.00 | 15.79 | 0.00 | 2,534.31 |
| 2018-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 1,982.27 |
| 2018-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 573.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 864.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 369.24 |
| 2016-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 579.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339.55 |
| 2015-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 1,848.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.11 |
| 2014-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 3,121.48 |
| 2014-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 1,728.93 |
