鹏华丰泰定期开放债券B(001950)
2025-12-29
1.1380
-0.0439%
| 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 | 13.82 | 0.00 | 538.12 |
| 2024-12-31 | 0.00 | 0.00 | 6.79 | 0.00 | 3,246.00 |
| 2024-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 1,351.85 |
| 2023-12-31 | 0.00 | 0.00 | 5.52 | 0.00 | 1,849.40 |
| 2023-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | 1,006.52 |
| 2022-12-31 | 0.00 | 0.00 | 13.29 | 0.00 | 1,514.72 |
| 2022-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 741.67 |
| 2021-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 2,487.18 |
| 2021-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 975.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.17 |
| 2019-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 2,831.10 |
| 2019-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 1,239.80 |
| 2018-12-31 | 0.00 | 0.00 | 31.73 | 0.00 | 4,608.30 |
| 2018-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 554.37 |
| 2017-12-31 | 0.00 | 0.00 | 448.86 | 0.00 | 7,098.66 |
| 2017-06-30 | 0.00 | 0.00 | 83.67 | 0.00 | 1,359.40 |
| 2016-12-31 | 0.00 | 0.00 | 69.78 | 0.00 | 11,989.15 |
| 2016-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 12,480.58 |
| 2015-12-31 | 0.00 | 0.00 | 83.22 | 0.00 | 6,991.45 |
