博时安怡6个月定开债A(002625)
2025-01-27
1.1103
0.1533%
| 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 | 14.57 | 0.00 | 809.31 |
| 2023-12-31 | 0.00 | 0.00 | 13.31 | 0.00 | 1,190.15 |
| 2023-06-30 | 0.00 | 0.00 | 13.31 | 0.00 | 629.86 |
| 2022-12-31 | 0.00 | 0.00 | 34.50 | 0.00 | 862.08 |
| 2022-06-30 | 0.00 | 0.00 | 13.50 | 0.00 | 447.50 |
| 2021-12-31 | 0.00 | 0.00 | 16.42 | 0.00 | 1,336.58 |
| 2021-06-30 | 0.00 | 0.00 | 7.47 | 0.00 | 622.27 |
| 2020-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 822.45 |
| 2020-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 432.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,618.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 857.24 |
| 2018-12-31 | 0.00 | 0.00 | 25.10 | 0.00 | 2,922.10 |
| 2018-06-30 | 0.00 | 0.00 | 9.83 | 0.00 | 1,752.21 |
| 2017-12-31 | 0.00 | 0.00 | 160.32 | 0.00 | 862.65 |
| 2017-06-30 | 0.00 | 0.00 | 141.00 | 0.00 | 1,290.19 |
| 2016-12-31 | 0.00 | 0.00 | 99.84 | 0.00 | 6,472.61 |
| 2016-06-30 | 0.00 | 0.00 | 76.00 | 0.00 | 3,772.08 |
