博时聚利3个月定开债发起式(003259)
2025-01-27
1.0727
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 | 0.00 | 0.00 | 16,224.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,546.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,872.45 |
| 2022-12-31 | 0.00 | 0.00 | 16.47 | 0.00 | 11,522.05 |
| 2022-06-30 | 0.00 | 0.00 | 11.06 | 0.00 | 7,311.08 |
| 2021-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 18,077.67 |
| 2021-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 8,438.78 |
| 2020-12-31 | 0.00 | 0.00 | 124.19 | 0.00 | 29,759.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,870.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,301.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,933.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,899.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,148.34 |
| 2017-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 26,748.81 |
| 2017-06-30 | 0.00 | 0.00 | 11.09 | 0.00 | 12,706.56 |
| 2016-12-31 | 0.00 | 0.00 | 54.71 | 0.00 | -27.96 |
