博时裕创纯债债券A(002754)
2024-11-22
1.0244
0.0195%
| 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 | 9.03 | 0.00 | 2,597.97 |
| 2023-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 4,821.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 2,809.90 |
| 2022-12-31 | 0.00 | 0.00 | 14.99 | 0.00 | 4,112.71 |
| 2022-06-30 | 0.00 | 0.00 | 11.40 | 0.00 | 2,942.33 |
| 2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 5,474.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,733.00 |
| 2020-12-31 | 0.00 | 0.00 | 18.86 | 0.00 | 4,706.69 |
| 2020-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 3,313.54 |
| 2019-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 6,829.12 |
| 2019-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 3,145.40 |
| 2018-12-31 | 0.00 | 0.00 | 14.59 | 0.00 | 8,605.57 |
| 2018-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 4,542.66 |
| 2017-12-31 | 0.00 | 0.00 | 35.75 | 0.00 | 5,181.17 |
| 2017-06-30 | 0.00 | 0.00 | 22.36 | 0.00 | 2,435.62 |
| 2016-12-31 | 0.00 | 0.00 | 52.31 | 0.00 | 627.01 |
