鹏华丰玉债券A(004463)
2025-05-22
1.0581
0.0284%
| 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 | 66.63 | 0.00 | 16,363.99 |
| 2024-06-30 | 0.00 | 0.00 | 62.88 | 0.00 | 7,593.79 |
| 2023-12-31 | 0.00 | 0.00 | 27.94 | 0.00 | 1,379.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 806.11 |
| 2022-12-31 | 0.00 | 0.00 | 35.49 | 0.00 | 2,480.84 |
| 2022-06-30 | 0.00 | 0.00 | 26.51 | 0.00 | 1,645.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,424.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,223.91 |
| 2020-12-31 | 0.00 | 0.00 | 370.05 | 0.00 | 18,129.94 |
| 2020-06-30 | 0.00 | 0.00 | 34.01 | 0.00 | 14,795.84 |
| 2019-12-31 | 0.00 | 0.00 | 235.64 | 0.00 | 25,009.54 |
| 2019-06-30 | 0.00 | 0.00 | 167.45 | 0.00 | 11,208.94 |
| 2018-12-31 | 0.00 | 0.00 | 14.64 | 0.00 | 22,188.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,895.94 |
| 2017-12-31 | 0.00 | 0.00 | 232.44 | 0.00 | 7,601.98 |
| 2017-06-30 | 0.00 | 0.00 | 109.26 | 0.00 | 3,423.63 |
