鹏华货币B(160609)
2025-12-04
0.2862
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 | 93.21 | 0.00 | 232.61 |
| 2024-12-31 | 0.00 | 0.00 | 114.52 | 0.00 | 490.76 |
| 2024-06-30 | 0.00 | 0.00 | 69.72 | 0.00 | 271.30 |
| 2023-12-31 | 0.00 | 0.00 | 239.70 | 0.00 | 574.38 |
| 2023-06-30 | 0.00 | 0.00 | 131.76 | 0.00 | 319.24 |
| 2022-12-31 | 0.00 | 0.00 | 215.21 | 0.00 | 595.85 |
| 2022-06-30 | 0.00 | 0.00 | 136.68 | 0.00 | 355.39 |
| 2021-12-31 | 0.00 | 0.00 | 1,595.58 | 0.00 | 6,111.64 |
| 2021-06-30 | 0.00 | 0.00 | 957.31 | 0.00 | 4,201.05 |
| 2020-12-31 | 0.00 | 0.00 | 1,446.28 | 0.00 | 5,471.56 |
| 2020-06-30 | 0.00 | 0.00 | 648.06 | 0.00 | 2,775.91 |
| 2019-12-31 | 0.00 | 0.00 | 3,169.85 | 0.00 | 12,254.63 |
| 2019-06-30 | 0.00 | 0.00 | 1,913.08 | 0.00 | 7,910.32 |
| 2018-12-31 | 0.00 | 0.00 | 7,423.93 | 0.00 | 32,730.55 |
| 2018-06-30 | 0.00 | 0.00 | 3,502.75 | 0.00 | 16,310.12 |
| 2017-12-31 | 0.00 | 0.00 | 12,240.17 | 0.00 | 78,786.06 |
| 2017-06-30 | 0.00 | 0.00 | 5,425.73 | 0.00 | 39,402.90 |
| 2016-12-31 | 0.00 | 0.00 | 6,337.74 | 0.00 | 141,165.90 |
| 2016-06-30 | 0.00 | 0.00 | 3,702.24 | 0.00 | 75,099.90 |
| 2015-12-31 | 0.00 | 0.00 | 6,393.94 | 0.00 | 54,121.10 |
| 2015-06-30 | 0.00 | 0.00 | 3,707.72 | 0.00 | 20,732.17 |
| 2014-12-31 | 0.00 | 0.00 | 9,975.67 | 0.00 | 49,495.95 |
| 2014-06-30 | 0.00 | 0.00 | 5,796.79 | 0.00 | 31,397.53 |
| 2013-12-31 | 0.00 | 0.00 | 1,661.72 | 0.00 | 29,855.75 |
| 2013-06-30 | 0.00 | 0.00 | 746.36 | 0.00 | 19,775.69 |
