博时安誉18个月定开债(002048)
2023-10-16
1.0430
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 |
| 2023-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 462.91 |
| 2022-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 487.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 417.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 602.85 |
| 2020-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 909.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 695.50 |
| 2019-12-31 | 0.00 | 0.00 | 41.82 | 0.00 | 1,047.04 |
| 2019-06-30 | 0.00 | 0.00 | 41.82 | 0.00 | 405.86 |
| 2018-12-31 | 0.00 | 0.00 | 53.73 | 0.00 | 2,430.79 |
| 2018-06-30 | 0.00 | 0.00 | 20.45 | 0.00 | 997.84 |
| 2017-12-31 | 0.00 | 0.00 | 508.52 | 0.00 | -289.68 |
| 2017-06-30 | 0.00 | 0.00 | 504.69 | 0.00 | 33.05 |
| 2016-12-31 | 0.00 | 0.00 | 53.83 | 0.00 | 11,138.01 |
| 2016-06-30 | 0.00 | 0.00 | 43.59 | 0.00 | 5,352.18 |
