鹏华永泰定期开放债券(004503)
2025-12-08
1.3425
0.0298%
| 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 | 0.17 | 0.00 | 966.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,743.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.01 |
| 2023-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 2,926.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.72 |
| 2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 1,464.04 |
| 2022-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 1,495.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 3,176.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.96 |
| 2020-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 1,694.63 |
| 2020-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 929.53 |
| 2019-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 1,989.44 |
| 2019-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | 1,030.65 |
| 2018-12-31 | 0.00 | 0.00 | 14.07 | 0.00 | 2,235.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.63 |
| 2017-12-31 | 0.00 | 0.00 | 31.55 | 0.00 | 558.95 |
