博时裕盛纯债债券A(002755)
2025-04-03
1.0237
0.1076%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 50.63 | 0.00 | 2,073.93 |
| 2024-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | 1,321.79 |
| 2023-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 2,698.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 1,610.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 1,524.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 1,256.12 |
| 2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 2,932.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,497.55 |
| 2020-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 1,886.68 |
| 2020-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 1,160.44 |
| 2019-12-31 | 0.00 | 0.00 | 50.04 | 0.00 | 2,175.42 |
| 2019-06-30 | 0.00 | 0.00 | 43.20 | 0.00 | 769.84 |
| 2018-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 1,442.46 |
| 2018-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 670.91 |
| 2017-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | 885.22 |
| 2017-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 487.15 |
| 2016-12-31 | 0.00 | 0.00 | 22.87 | 0.00 | 445.99 |
