博时裕盈3个月定开债发起式(001546)
2025-01-27
1.0286
0.0778%
| 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 | 59.99 | 0.00 | 3,237.69 |
| 2023-12-31 | 0.00 | 0.00 | 18.12 | 0.00 | 12,621.05 |
| 2023-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 8,993.49 |
| 2022-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 9,204.76 |
| 2022-06-30 | 0.00 | 0.00 | 7.82 | 0.00 | 7,368.91 |
| 2021-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 16,625.97 |
| 2021-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | 7,876.57 |
| 2020-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | 11,967.06 |
| 2020-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 7,281.11 |
| 2019-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | 15,902.02 |
| 2019-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 7,837.50 |
| 2018-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 23,232.72 |
| 2018-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 7,355.88 |
| 2017-12-31 | 0.00 | 0.00 | 59.39 | 0.00 | 4,690.97 |
| 2017-06-30 | 0.00 | 0.00 | 47.43 | 0.00 | 2,159.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -374.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.02 |
| 2015-12-31 | 0.00 | 0.00 | 44.65 | 0.00 | 257.48 |
