鹏华丰利债券(LOF)A(160622)
2024-04-26
1.0509
0.1429%
| 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 | 29.59 | 0.00 | 19,727.73 |
| 2023-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 15,789.25 |
| 2022-12-31 | 0.00 | 0.00 | 48.51 | 0.00 | 5,025.65 |
| 2022-06-30 | 0.00 | 0.00 | 23.84 | 0.00 | 9,587.50 |
| 2021-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | 23,985.77 |
| 2021-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 7,092.41 |
| 2020-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 8,374.67 |
| 2020-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 4,095.14 |
| 2019-12-31 | 0.00 | 0.00 | 3.57 | 0.00 | 8,748.28 |
| 2019-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 3,383.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 6,580.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 2,793.30 |
| 2017-12-31 | 0.00 | 0.00 | 152.20 | 0.00 | 555.90 |
| 2017-06-30 | 0.00 | 0.00 | 107.67 | 0.00 | 1,789.77 |
| 2016-12-31 | 0.00 | 0.00 | 40.86 | 0.00 | 5,590.64 |
| 2016-06-30 | 0.00 | 0.00 | 34.09 | 0.00 | 3,227.34 |
| 2015-12-31 | 0.00 | 0.00 | 116.35 | 0.00 | 14,812.49 |
| 2015-06-30 | 0.00 | 0.00 | 95.60 | 0.00 | 9,434.36 |
| 2014-12-31 | 0.00 | 0.00 | 50.69 | 0.00 | 20,047.26 |
| 2014-06-30 | 0.00 | 0.00 | 23.26 | 0.00 | 10,759.61 |
| 2013-12-31 | 0.00 | 0.00 | 240.11 | 0.00 | -2,360.88 |
| 2013-06-30 | 0.00 | 0.00 | 119.37 | 0.00 | 2,370.15 |
