鹏华中短债3个月定开债券C(006456)
2025-12-05
1.1652
0.0258%
| 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 | 0.94 | 0.00 | 1,369.99 |
| 2024-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 9,672.30 |
| 2024-06-30 | 0.00 | 0.00 | 19.80 | 0.00 | 3,679.34 |
| 2023-12-31 | 0.00 | 0.00 | 39.37 | 0.00 | 3,458.48 |
| 2023-06-30 | 0.00 | 0.00 | 35.35 | 0.00 | 1,509.18 |
| 2022-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 669.80 |
| 2022-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 426.28 |
| 2021-12-31 | 0.00 | 0.00 | 11.89 | 0.00 | 1,508.36 |
| 2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 936.45 |
| 2020-12-31 | 0.00 | 0.00 | 118.92 | 0.00 | 3,268.64 |
| 2020-06-30 | 0.00 | 0.00 | 88.45 | 0.00 | 2,159.39 |
| 2019-12-31 | 0.00 | 0.00 | 1,410.50 | 0.00 | 14,043.51 |
| 2019-06-30 | 0.00 | 0.00 | 1,225.33 | 0.00 | 9,665.47 |
| 2018-12-31 | 0.00 | 0.00 | 84.65 | 0.00 | 2,914.42 |
