博时裕昂纯债债券A(002970)
2024-11-22
1.0585
0.0000%
| 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 | 74.94 | 0.00 | 3,255.75 |
| 2023-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,438.24 |
| 2023-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 972.10 |
| 2022-12-31 | 0.00 | 0.00 | 9.14 | 0.00 | 1,372.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 806.91 |
| 2021-12-31 | 0.00 | 0.00 | 20.29 | 0.00 | 1,900.88 |
| 2021-06-30 | 0.00 | 0.00 | 20.18 | 0.00 | 785.50 |
| 2020-12-31 | 0.00 | 0.00 | 20.39 | 0.00 | 1,681.85 |
| 2020-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | 1,008.69 |
| 2019-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 3,528.51 |
| 2019-06-30 | 0.00 | 0.00 | 6.40 | 0.00 | 2,014.49 |
| 2018-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | 6,126.86 |
| 2018-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 3,235.50 |
| 2017-12-31 | 0.00 | 0.00 | 62.29 | 0.00 | 4,860.01 |
| 2017-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | 3,121.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 1,416.29 |
