博时富宁纯债债券(003162)
2025-01-27
1.0525
0.1141%
| 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 | 38.39 | 0.00 | 5,918.19 |
| 2023-12-31 | 0.00 | 0.00 | 79.01 | 0.00 | 9,733.94 |
| 2023-06-30 | 0.00 | 0.00 | 78.48 | 0.00 | 5,115.00 |
| 2022-12-31 | 0.00 | 0.00 | 172.10 | 0.00 | 10,754.85 |
| 2022-06-30 | 0.00 | 0.00 | 21.92 | 0.00 | 6,682.87 |
| 2021-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 14,899.97 |
| 2021-06-30 | 0.00 | 0.00 | 13.30 | 0.00 | 6,804.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,260.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,344.49 |
| 2019-12-31 | 0.00 | 0.00 | 13.83 | 0.00 | 15,220.66 |
| 2019-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 7,436.38 |
| 2018-12-31 | 0.00 | 0.00 | 138.33 | 0.00 | 22,283.67 |
| 2018-06-30 | 0.00 | 0.00 | 87.85 | 0.00 | 11,553.39 |
| 2017-12-31 | 0.00 | 0.00 | 295.22 | 0.00 | 9,704.84 |
| 2017-06-30 | 0.00 | 0.00 | 65.24 | 0.00 | 4,762.67 |
| 2016-12-31 | 0.00 | 0.00 | 131.79 | 0.00 | -688.69 |
