博时裕恒纯债债券(001911)
2024-11-20
1.0579
-0.0189%
| 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 | 8.44 | 0.00 | 6,346.21 |
| 2023-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 11,628.11 |
| 2023-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 6,999.69 |
| 2022-12-31 | 0.00 | 0.00 | 312.41 | 0.00 | 6,414.05 |
| 2022-06-30 | 0.00 | 0.00 | 120.28 | 0.00 | 4,032.57 |
| 2021-12-31 | 0.00 | 0.00 | 14.71 | 0.00 | 12,023.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,766.17 |
| 2020-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 10,589.84 |
| 2020-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 6,995.61 |
| 2019-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 14,516.90 |
| 2019-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 7,611.82 |
| 2018-12-31 | 0.00 | 0.00 | 19.79 | 0.00 | 20,973.28 |
| 2018-06-30 | 0.00 | 0.00 | 15.98 | 0.00 | 9,666.43 |
| 2017-12-31 | 0.00 | 0.00 | 179.26 | 0.00 | 10,476.56 |
| 2017-06-30 | 0.00 | 0.00 | 15.61 | 0.00 | 5,422.02 |
| 2016-12-31 | 0.00 | 0.00 | 18.92 | 0.00 | 6,740.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,228.10 |
| 2015-12-31 | 0.00 | 0.00 | 24.38 | 0.00 | 2,521.12 |
