博时安仁一年定开债发起式C(002905)
2025-04-03
1.1453
0.1662%
| 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 | 36.21 | 0.00 | 7,202.78 |
| 2024-06-30 | 0.00 | 0.00 | 32.90 | 0.00 | 2,782.55 |
| 2023-12-31 | 0.00 | 0.00 | 433.85 | 0.00 | 10,759.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,381.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,133.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,861.50 |
| 2021-12-31 | 0.00 | 0.00 | 157.88 | 0.00 | 4,095.27 |
| 2021-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 1,117.04 |
| 2020-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 2,001.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 930.11 |
| 2018-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 3,884.21 |
| 2018-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 1,793.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.50 |
| 2016-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 111.49 |
