博时景发纯债债券A(003023)
2025-01-27
1.2235
0.0982%
| 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 | 17.83 | 0.00 | 3,797.53 |
| 2023-12-31 | 0.00 | 0.00 | 35.81 | 0.00 | 5,348.30 |
| 2023-06-30 | 0.00 | 0.00 | 23.40 | 0.00 | 2,389.31 |
| 2022-12-31 | 0.00 | 0.00 | 9.42 | 0.00 | 320.36 |
| 2022-06-30 | 0.00 | 0.00 | 7.96 | 0.00 | 224.33 |
| 2021-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 1,499.64 |
| 2021-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 1,021.13 |
| 2020-12-31 | 0.00 | 0.00 | 47.31 | 0.00 | 1,781.25 |
| 2020-06-30 | 0.00 | 0.00 | 41.46 | 0.00 | 2,404.37 |
| 2019-12-31 | 0.00 | 0.00 | 124.20 | 0.00 | 6,351.51 |
| 2019-06-30 | 0.00 | 0.00 | 112.64 | 0.00 | 2,867.92 |
| 2018-12-31 | 0.00 | 0.00 | 10.66 | 0.00 | 3,356.46 |
| 2018-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 1,404.72 |
| 2017-12-31 | 0.00 | 0.00 | 32.66 | 0.00 | -65.43 |
| 2017-06-30 | 0.00 | 0.00 | 32.66 | 0.00 | -22.51 |
| 2016-12-31 | 0.00 | 0.00 | 27.13 | 0.00 | -566.99 |
