博时裕利纯债债券A(002698)
2025-01-27
1.0865
0.1013%
| 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 | 58.43 | 0.00 | 11,475.31 |
| 2023-12-31 | 0.00 | 0.00 | 428.16 | 0.00 | 17,924.80 |
| 2023-06-30 | 0.00 | 0.00 | 408.49 | 0.00 | 9,645.11 |
| 2022-12-31 | 0.00 | 0.00 | 62.47 | 0.00 | 19,559.88 |
| 2022-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 11,911.57 |
| 2021-12-31 | 0.00 | 0.00 | 39.42 | 0.00 | 27,140.26 |
| 2021-06-30 | 0.00 | 0.00 | 32.87 | 0.00 | 12,796.60 |
| 2020-12-31 | 0.00 | 0.00 | 75.77 | 0.00 | 16,688.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 12,362.42 |
| 2019-12-31 | 0.00 | 0.00 | 84.98 | 0.00 | 29,493.75 |
| 2019-06-30 | 0.00 | 0.00 | 79.84 | 0.00 | 13,643.80 |
| 2018-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 54,594.26 |
| 2018-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 24,121.47 |
| 2017-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 16,851.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 8,060.22 |
| 2016-12-31 | 0.00 | 0.00 | 59.63 | 0.00 | 6,444.93 |
