鹏华永泽定期开放债券(004504)
2025-07-07
1.2789
-0.0078%
| 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 | 6.66 | 0.00 | 5,078.71 |
| 2024-06-30 | 0.00 | 0.00 | 5.54 | 0.00 | 1,197.21 |
| 2023-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 2,817.75 |
| 2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 2,184.13 |
| 2022-12-31 | 0.00 | 0.00 | 58.18 | 0.00 | -376.84 |
| 2022-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 1,813.32 |
| 2021-12-31 | 0.00 | 0.00 | 49.88 | 0.00 | 6,792.52 |
| 2021-06-30 | 0.00 | 0.00 | 48.58 | 0.00 | 2,102.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 1,490.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 823.52 |
| 2019-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 1,889.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 865.08 |
| 2018-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | 1,970.94 |
| 2018-06-30 | 0.00 | 0.00 | 21.97 | 0.00 | 650.41 |
