博时聚源纯债债券A(003188)
2025-11-24
1.0568
0.0095%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 26.72 | 0.00 | 2,634.20 |
| 2024-12-31 | 0.00 | 0.00 | 324.53 | 0.00 | 27,146.69 |
| 2024-06-30 | 0.00 | 0.00 | 297.04 | 0.00 | 17,258.82 |
| 2023-12-31 | 0.00 | 0.00 | 40.74 | 0.00 | 28,720.19 |
| 2023-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 16,390.91 |
| 2022-12-31 | 0.00 | 0.00 | 155.87 | 0.00 | 25,467.06 |
| 2022-06-30 | 0.00 | 0.00 | 33.94 | 0.00 | 12,503.60 |
| 2021-12-31 | 0.00 | 0.00 | 169.65 | 0.00 | 19,247.05 |
| 2021-06-30 | 0.00 | 0.00 | 155.85 | 0.00 | 7,090.30 |
| 2020-12-31 | 0.00 | 0.00 | 261.91 | 0.00 | 8,641.26 |
| 2020-06-30 | 0.00 | 0.00 | 33.61 | 0.00 | 5,525.46 |
| 2019-12-31 | 0.00 | 0.00 | 16.91 | 0.00 | 18,196.71 |
| 2019-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 9,013.65 |
| 2018-12-31 | 0.00 | 0.00 | 37.46 | 0.00 | 5,583.79 |
| 2018-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 183.75 |
| 2017-12-31 | 0.00 | 0.00 | 52.24 | 0.00 | 663.92 |
| 2017-06-30 | 0.00 | 0.00 | 45.36 | 0.00 | 346.48 |
