博时智臻纯债债券A(003210)
2025-06-06
1.0987
0.1093%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 57.96 | 0.00 | 4,797.43 |
| 2024-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | 2,310.40 |
| 2023-12-31 | 0.00 | 0.00 | 10.55 | 0.00 | 4,432.94 |
| 2023-06-30 | 0.00 | 0.00 | 8.65 | 0.00 | 2,545.46 |
| 2022-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 4,088.90 |
| 2022-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 2,213.74 |
| 2021-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 5,097.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,346.51 |
| 2020-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | 3,988.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.60 |
| 2019-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 4,607.64 |
| 2019-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 2,090.55 |
| 2018-12-31 | 0.00 | 0.00 | 9.02 | 0.00 | 6,629.06 |
| 2018-06-30 | 0.00 | 0.00 | 5.02 | 0.00 | 3,276.64 |
| 2017-12-31 | 0.00 | 0.00 | 22.09 | 0.00 | 3,659.90 |
| 2017-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 2,061.16 |
| 2016-12-31 | 0.00 | 0.00 | 29.31 | 0.00 | 64.60 |
