博时裕嘉3个月定开债发起式(001545)
2024-11-20
1.0551
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 |
| 2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 694.57 |
| 2023-12-31 | 0.00 | 0.00 | 33.33 | 0.00 | 6,659.36 |
| 2023-06-30 | 0.00 | 0.00 | 14.47 | 0.00 | 4,321.71 |
| 2022-12-31 | 0.00 | 0.00 | 29.87 | 0.00 | 6,915.86 |
| 2022-06-30 | 0.00 | 0.00 | 24.84 | 0.00 | 4,535.79 |
| 2021-12-31 | 0.00 | 0.00 | 109.16 | 0.00 | 10,225.28 |
| 2021-06-30 | 0.00 | 0.00 | 61.16 | 0.00 | 5,212.00 |
| 2020-12-31 | 0.00 | 0.00 | 79.59 | 0.00 | 10,579.19 |
| 2020-06-30 | 0.00 | 0.00 | 21.49 | 0.00 | 7,133.86 |
| 2019-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | 16,024.65 |
| 2019-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 7,171.36 |
| 2018-12-31 | 0.00 | 0.00 | 165.54 | 0.00 | 9,846.50 |
| 2018-06-30 | 0.00 | 0.00 | 146.85 | 0.00 | 3,854.96 |
| 2017-12-31 | 0.00 | 0.00 | 95.15 | 0.00 | 634.63 |
| 2017-06-30 | 0.00 | 0.00 | 35.87 | 0.00 | 307.33 |
| 2016-12-31 | 0.00 | 0.00 | 132.40 | 0.00 | 418.69 |
| 2016-06-30 | 0.00 | 0.00 | 129.98 | 0.00 | 251.02 |
