博时裕泉纯债债券A(002578)
2025-01-27
1.1215
0.0803%
| 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 | 84.48 | 0.00 | 8,216.90 |
| 2023-12-31 | 0.00 | 0.00 | 573.14 | 0.00 | 15,103.74 |
| 2023-06-30 | 0.00 | 0.00 | 259.27 | 0.00 | 8,494.93 |
| 2022-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 17,492.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 11,497.61 |
| 2021-12-31 | 0.00 | 0.00 | 149.27 | 0.00 | 19,972.14 |
| 2021-06-30 | 0.00 | 0.00 | 147.96 | 0.00 | 9,069.71 |
| 2020-12-31 | 0.00 | 0.00 | 43.19 | 0.00 | 14,168.72 |
| 2020-06-30 | 0.00 | 0.00 | 22.61 | 0.00 | 8,784.16 |
| 2019-12-31 | 0.00 | 0.00 | 22.00 | 0.00 | 21,424.37 |
| 2019-06-30 | 0.00 | 0.00 | 22.00 | 0.00 | 9,817.28 |
| 2018-12-31 | 0.00 | 0.00 | 117.02 | 0.00 | 26,939.65 |
| 2018-06-30 | 0.00 | 0.00 | 26.73 | 0.00 | 13,621.12 |
| 2017-12-31 | 0.00 | 0.00 | 100.17 | 0.00 | 17,001.86 |
| 2017-06-30 | 0.00 | 0.00 | 27.11 | 0.00 | 7,603.67 |
| 2016-12-31 | 0.00 | 0.00 | 26.32 | 0.00 | -696.20 |
