博时聚盈纯债债券(002929)
2024-11-20
1.2705
0.0079%
| 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 | 1.41 | 0.00 | 3,563.91 |
| 2023-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 8,068.95 |
| 2023-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 4,959.37 |
| 2022-12-31 | 0.00 | 0.00 | 49.80 | 0.00 | 4,393.03 |
| 2022-06-30 | 0.00 | 0.00 | 45.30 | 0.00 | 3,017.16 |
| 2021-12-31 | 0.00 | 0.00 | 141.34 | 0.00 | 6,398.50 |
| 2021-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,878.75 |
| 2020-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 5,203.51 |
| 2020-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 2,934.95 |
| 2019-12-31 | 0.00 | 0.00 | 20.31 | 0.00 | 5,881.30 |
| 2019-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 2,195.90 |
| 2018-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | 8,776.60 |
| 2018-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 4,428.98 |
| 2017-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 2,500.47 |
| 2017-06-30 | 0.00 | 0.00 | 14.70 | 0.00 | 1,215.11 |
| 2016-12-31 | 0.00 | 0.00 | 41.19 | 0.00 | -830.48 |
