鹏华丰泽债券(LOF)(160618)
2024-04-26
1.5389-0.0065%
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 |
2023-12-31 | 0.00 | 0.00 | 13.40 | 0.00 | 8,190.38 |
2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 4,033.38 |
2022-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 1,748.45 |
2022-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,208.61 |
2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 7,068.45 |
2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 3,094.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,212.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,341.20 |
2019-12-31 | 0.00 | 0.00 | 92.15 | 0.00 | 17,285.48 |
2019-06-30 | 0.00 | 0.00 | 92.15 | 0.00 | 4,966.65 |
2018-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 2,627.73 |
2018-06-30 | 0.00 | 0.00 | 10.27 | 0.00 | 751.71 |
2017-12-31 | 0.00 | 0.00 | 39.94 | 0.00 | 819.91 |
2017-06-30 | 0.00 | 0.00 | 24.01 | 0.00 | 517.24 |
2016-12-31 | 0.00 | 0.00 | 42.29 | 0.00 | 3,183.52 |
2016-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 2,015.76 |
2015-12-31 | 0.00 | 0.00 | 87.40 | 0.00 | 5,328.72 |
2015-06-30 | 0.00 | 0.00 | 86.87 | 0.00 | 2,936.51 |
2014-12-31 | 0.00 | 0.00 | 119.74 | 0.00 | 30,367.12 |
2014-06-30 | 0.00 | 0.00 | 27.54 | 0.00 | 15,710.37 |
2013-12-31 | 0.00 | 0.00 | 127.67 | 0.00 | 14,369.78 |
2013-06-30 | 0.00 | 0.00 | 69.24 | 0.00 | 13,062.29 |
2012-12-31 | 0.00 | 0.00 | 329.53 | 0.00 | 38,733.75 |
2012-06-30 | 0.00 | 0.00 | 307.76 | 0.00 | 28,349.42 |