博时富祥纯债债券A(003258)
2025-01-27
1.0733
0.0933%
| 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 | 20.25 | 0.00 | 13,100.23 |
| 2023-12-31 | 0.00 | 0.00 | 15.45 | 0.00 | 15,625.78 |
| 2023-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 8,836.78 |
| 2022-12-31 | 0.00 | 0.00 | 28.06 | 0.00 | 4,125.45 |
| 2022-06-30 | 0.00 | 0.00 | 17.27 | 0.00 | 6,113.76 |
| 2021-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | 4,613.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,051.60 |
| 2020-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 1,392.89 |
| 2020-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 270.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 365.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.17 |
| 2018-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 1,270.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 787.01 |
| 2017-12-31 | 0.00 | 0.00 | 14.10 | 0.00 | 199.17 |
| 2017-06-30 | 0.00 | 0.00 | 11.10 | 0.00 | 215.48 |
