博时裕乾纯债债券A(002175)
2024-11-20
1.1866
-0.0169%
| 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 | 9.68 | 0.00 | 2,715.97 |
| 2023-12-31 | 0.00 | 0.00 | 54.46 | 0.00 | 4,865.16 |
| 2023-06-30 | 0.00 | 0.00 | 47.88 | 0.00 | 1,619.02 |
| 2022-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 1,327.48 |
| 2022-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 1,224.35 |
| 2021-12-31 | 0.00 | 0.00 | 10.34 | 0.00 | 4,769.36 |
| 2021-06-30 | 0.00 | 0.00 | 9.42 | 0.00 | 2,079.09 |
| 2020-12-31 | 0.00 | 0.00 | 1.23 | 0.00 | 5,036.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,656.92 |
| 2019-12-31 | 0.00 | 0.00 | 41.36 | 0.00 | 6,044.25 |
| 2019-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 1,864.22 |
| 2018-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 770.00 |
| 2018-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 414.93 |
| 2017-12-31 | 0.00 | 0.00 | 42.74 | 0.00 | 623.78 |
| 2017-06-30 | 0.00 | 0.00 | 39.64 | 0.00 | 419.59 |
| 2016-12-31 | 0.00 | 0.00 | 112.31 | 0.00 | 3,315.66 |
| 2016-06-30 | 0.00 | 0.00 | 106.88 | 0.00 | 1,952.26 |
