博时裕安一年定开债发起式(002447)
2025-01-27
1.0939
0.0823%
| 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 | 10.37 | 0.00 | 2,050.95 |
| 2023-12-31 | 0.00 | 0.00 | 13.25 | 0.00 | 5,686.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 3,812.77 |
| 2022-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 2,198.49 |
| 2022-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 2,462.41 |
| 2021-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | 5,097.72 |
| 2021-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 2,581.07 |
| 2020-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 3,050.78 |
| 2020-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 1,862.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 5,279.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,443.86 |
| 2018-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 5,650.97 |
| 2018-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 2,278.14 |
| 2017-12-31 | 0.00 | 0.00 | 40.46 | 0.00 | 2,842.70 |
| 2017-06-30 | 0.00 | 0.00 | 35.11 | 0.00 | 1,147.19 |
| 2016-12-31 | 0.00 | 0.00 | 41.48 | 0.00 | 359.28 |
| 2016-06-30 | 0.00 | 0.00 | 40.99 | 0.00 | 300.97 |
