博时富瑞纯债债券C(008106)
2025-04-30
1.0768
0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 162,830.44 | 119,700.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 31,278.32 | 119,700.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 61,502.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,313.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 182,949.18 | 86,530.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 83,613.36 | 86,530.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 166,975.75 | 648,089.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 107,310.75 | 260,699.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 179,333.24 | 1,023,315.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,968.93 | 434,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,732.09 | 454,222.40 | 0.00 | 0.00 |
