博时富发纯债债券A(003207)
2025-01-27
1.1203
0.1788%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 14,149.03 | 9,080.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,034.26 | 4,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,023.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,004.37 | 7,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,004.37 | 7,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 207,220.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 189,020.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 76,700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 38,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 7,800.75 | 31,720.00 | 0.00 | 0.00 |
