博时月月薪定期支付债券(000246)
2022-09-26
0.9960
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 169.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 1,085.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 936.83 |
| 2019-12-31 | 0.00 | 0.00 | 36.89 | 0.00 | 4,404.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 2,853.77 |
| 2018-12-31 | 0.00 | 0.00 | 22.25 | 0.00 | 7,290.80 |
| 2018-06-30 | 0.00 | 0.00 | 20.72 | 0.00 | 3,355.82 |
| 2017-12-31 | 0.00 | 0.00 | 11.82 | 0.00 | 625.04 |
| 2017-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 469.05 |
| 2016-12-31 | 0.00 | 0.00 | 15.10 | 0.00 | 2,136.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,429.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,178.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,542.67 |
| 2014-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 7,749.44 |
| 2014-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 3,060.36 |
| 2013-12-31 | 0.00 | 0.00 | 42.39 | 0.00 | 1,190.34 |
