鹏华丰瑞债券A(004499)
2025-11-25
1.0395
-0.1824%
| 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 | 2.37 | 0.00 | 984.71 |
| 2024-12-31 | 0.00 | 0.00 | 20.51 | 0.00 | 6,273.29 |
| 2024-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 4,656.01 |
| 2023-12-31 | 0.00 | 0.00 | 23.14 | 0.00 | 12,004.52 |
| 2023-06-30 | 0.00 | 0.00 | 15.03 | 0.00 | 7,778.89 |
| 2022-12-31 | 0.00 | 0.00 | 23.89 | 0.00 | 893.10 |
| 2022-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 3,283.20 |
| 2021-12-31 | 0.00 | 0.00 | 34.88 | 0.00 | 5,085.32 |
| 2021-06-30 | 0.00 | 0.00 | 22.93 | 0.00 | 2,221.20 |
| 2020-12-31 | 0.00 | 0.00 | 11.57 | 0.00 | 3,044.10 |
| 2020-06-30 | 0.00 | 0.00 | 6.68 | 0.00 | 1,710.83 |
| 2019-12-31 | 0.00 | 0.00 | 16.76 | 0.00 | 5,958.88 |
| 2019-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 2,771.58 |
| 2018-12-31 | 0.00 | 0.00 | 32.95 | 0.00 | 12,215.22 |
| 2018-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 5,760.82 |
| 2017-12-31 | 0.00 | 0.00 | 102.92 | 0.00 | 7,046.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 2,352.52 |
