鹏华丰尚定期开放债券A(002395)
2025-07-11
1.2451
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 |
| 2024-12-31 | 0.00 | 0.00 | 24.58 | 0.00 | 3,147.49 |
| 2024-06-30 | 0.00 | 0.00 | 12.93 | 0.00 | 2,571.29 |
| 2023-12-31 | 0.00 | 0.00 | 18.45 | 0.00 | 10,844.46 |
| 2023-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 7,448.08 |
| 2022-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | -272.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | -21.35 |
| 2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 686.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 344.45 |
| 2020-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 972.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 636.69 |
| 2019-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 1,644.85 |
| 2019-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 124.54 |
| 2018-12-31 | 0.00 | 0.00 | 10.51 | 0.00 | 1,602.40 |
| 2018-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | 623.02 |
| 2017-12-31 | 0.00 | 0.00 | 938.57 | 0.00 | -3,672.36 |
| 2017-06-30 | 0.00 | 0.00 | 736.85 | 0.00 | -6,915.13 |
| 2016-12-31 | 0.00 | 0.00 | 287.77 | 0.00 | -11,859.35 |
| 2016-06-30 | 0.00 | 0.00 | 35.24 | 0.00 | 1,701.51 |
