博时裕荣纯债债券A(001961)
2025-07-02
1.2285
0.0489%
| 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 | 18.51 | 0.00 | 13,328.19 |
| 2024-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 11,433.45 |
| 2023-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 16,807.13 |
| 2023-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 9,235.28 |
| 2022-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 9,787.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 6,694.22 |
| 2021-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 16,931.50 |
| 2021-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 8,247.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,189.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,692.28 |
| 2019-12-31 | 0.00 | 0.00 | 16.51 | 0.00 | 6,567.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,674.68 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,738.51 |
| 2016-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 4,994.84 |
| 2016-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 3,917.40 |
