鹏华丰盈债券A(003741)
2026-01-23
1.0633
0.0282%
| 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 | 9.84 | 0.00 | 1,408.05 |
| 2024-12-31 | 0.00 | 0.00 | 35.41 | 0.00 | 11,732.84 |
| 2024-06-30 | 0.00 | 0.00 | 23.97 | 0.00 | 7,983.55 |
| 2023-12-31 | 0.00 | 0.00 | 24.91 | 0.00 | 9,992.50 |
| 2023-06-30 | 0.00 | 0.00 | 8.68 | 0.00 | 5,224.80 |
| 2022-12-31 | 0.00 | 0.00 | 58.24 | 0.00 | 3,984.23 |
| 2022-06-30 | 0.00 | 0.00 | 53.14 | 0.00 | 3,129.43 |
| 2021-12-31 | 0.00 | 0.00 | 74.31 | 0.00 | 6,629.93 |
| 2021-06-30 | 0.00 | 0.00 | 42.95 | 0.00 | 2,001.63 |
| 2020-12-31 | 0.00 | 0.00 | 110.05 | 0.00 | 3,437.52 |
| 2020-06-30 | 0.00 | 0.00 | 82.52 | 0.00 | 2,048.49 |
| 2019-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 3,578.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 3,455.00 |
| 2018-12-31 | 0.00 | 0.00 | 60.06 | 0.00 | 10,995.75 |
| 2018-06-30 | 0.00 | 0.00 | 56.35 | 0.00 | 5,482.63 |
| 2017-12-31 | 0.00 | 0.00 | 459.46 | 0.00 | 7,692.13 |
| 2017-06-30 | 0.00 | 0.00 | 448.94 | 0.00 | 3,485.18 |
