鹏华丰和债券(LOF)A(160621)
2024-04-19
1.3719
0.0365%
| 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 | 0.27 | 0.00 | 220.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 376.80 |
| 2022-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | -3,419.74 |
| 2022-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | -1,357.10 |
| 2021-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 3,625.22 |
| 2021-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 751.74 |
| 2020-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 2,696.18 |
| 2020-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 1,069.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 1,546.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 362.81 |
| 2018-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 153.05 |
| 2018-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 73.38 |
| 2017-12-31 | 0.00 | 0.00 | 30.86 | 0.00 | 2,258.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,224.35 |
| 2016-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 3,348.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.02 |
| 2015-12-31 | 0.00 | 0.00 | 12.76 | 0.00 | 17,165.48 |
| 2015-06-30 | 0.00 | 0.00 | 12.76 | 0.00 | 11,890.90 |
| 2014-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 27,214.94 |
| 2014-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 9,799.09 |
| 2013-12-31 | 0.00 | 0.00 | 81.29 | 0.00 | 3,149.92 |
| 2013-06-30 | 0.00 | 0.00 | 64.54 | 0.00 | 7,182.21 |
