博时裕腾纯债债券A(002354)
2025-01-27
1.0638
0.1789%
| 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 | 160.32 | 0.00 | 9,291.02 |
| 2023-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | 2,197.75 |
| 2023-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 1,040.27 |
| 2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 1,674.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 925.12 |
| 2021-12-31 | 0.00 | 0.00 | 29.23 | 0.00 | 2,182.62 |
| 2021-06-30 | 0.00 | 0.00 | 29.23 | 0.00 | 919.88 |
| 2020-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 2,207.94 |
| 2020-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 1,451.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 2,802.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 3,460.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,304.15 |
| 2017-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 1,678.29 |
| 2017-06-30 | 0.00 | 0.00 | 12.63 | 0.00 | 685.57 |
| 2016-12-31 | 0.00 | 0.00 | 60.60 | 0.00 | 723.61 |
| 2016-06-30 | 0.00 | 0.00 | 59.10 | 0.00 | 373.30 |
