鹏华盈余宝货币B类(004701)
2025-11-25
0.3545
0.0000%
| 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 | 4,252.12 | 0.00 | 20,735.07 |
| 2024-12-31 | 0.00 | 0.00 | 4,389.26 | 0.00 | 18,175.21 |
| 2024-06-30 | 0.00 | 0.00 | 1,840.24 | 0.00 | 9,406.91 |
| 2023-12-31 | 0.00 | 0.00 | 76.79 | 0.00 | 268.71 |
| 2023-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 89.98 |
| 2022-12-31 | 0.00 | 0.00 | 47.45 | 0.00 | 116.64 |
| 2022-06-30 | 0.00 | 0.00 | 24.77 | 0.00 | 65.54 |
| 2021-12-31 | 0.00 | 0.00 | 48.22 | 0.00 | 132.14 |
| 2021-06-30 | 0.00 | 0.00 | 23.51 | 0.00 | 64.83 |
| 2020-12-31 | 0.00 | 0.00 | 47.37 | 0.00 | 133.11 |
| 2020-06-30 | 0.00 | 0.00 | 22.20 | 0.00 | 61.24 |
| 2019-12-31 | 0.00 | 0.00 | 61.94 | 0.00 | 169.98 |
| 2019-06-30 | 0.00 | 0.00 | 31.60 | 0.00 | 86.40 |
| 2018-12-31 | 0.00 | 0.00 | 126.21 | 0.00 | 507.97 |
| 2018-06-30 | 0.00 | 0.00 | 88.21 | 0.00 | 365.94 |
| 2017-12-31 | 0.00 | 0.00 | 105.62 | 0.00 | 868.50 |
