博时岁岁增利一年持有期债券A(000200)
2025-04-03
1.2445
0.1771%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 88.72 | 0.00 | 20,935.15 |
| 2024-06-30 | 0.00 | 0.00 | 29.50 | 0.00 | 7,989.30 |
| 2023-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 1,494.01 |
| 2023-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 725.82 |
| 2022-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 980.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 727.53 |
| 2021-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | 1,503.37 |
| 2021-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 681.62 |
| 2020-12-31 | 0.00 | 0.00 | 92.47 | 0.00 | 3,677.38 |
| 2020-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 2,900.91 |
| 2019-12-31 | 0.00 | 0.00 | 66.78 | 0.00 | 1,872.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 453.24 |
| 2018-12-31 | 0.00 | 0.00 | 8.38 | 0.00 | 1,490.51 |
| 2018-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 873.09 |
| 2017-12-31 | 0.00 | 0.00 | 55.30 | 0.00 | 1,231.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 527.02 |
| 2016-12-31 | 0.00 | 0.00 | 29.06 | 0.00 | -486.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 190.83 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.54 |
| 2014-12-31 | 0.00 | 0.00 | 74.82 | 0.00 | 6,461.96 |
| 2014-06-30 | 0.00 | 0.00 | 72.02 | 0.00 | 4,936.84 |
| 2013-12-31 | 0.00 | 0.00 | 61.62 | 0.00 | 6,246.30 |
