鹏华永达中短债6个月定开债券C(002505)
2024-03-27
1.06220.0188%
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 |
2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 237.73 |
2022-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -4,959.08 |
2022-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | -3,334.77 |
2021-12-31 | 0.00 | 0.00 | 80.42 | 0.00 | 9,747.01 |
2021-06-30 | 0.00 | 0.00 | 76.50 | 0.00 | 6,223.31 |
2020-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | 12,701.93 |
2020-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 4,345.56 |
2019-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 7,752.16 |
2019-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 1,107.07 |
2018-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 155.35 |
2018-10-18 | 0.00 | 0.00 | 499.29 | 0.00 | 21,704.90 |
2018-06-30 | 0.00 | 0.00 | 18.26 | 0.00 | 14,543.09 |
2017-12-31 | 0.00 | 0.00 | 176.94 | 0.00 | 16,515.13 |
2017-06-30 | 0.00 | 0.00 | 146.71 | 0.00 | 6,748.58 |
2016-12-31 | 0.00 | 0.00 | 194.42 | 0.00 | 1,871.95 |
2016-06-30 | 0.00 | 0.00 | 115.73 | 0.00 | 4,780.21 |