博时悦楚纯债债券A(003268)
2024-11-20
1.0565
0.0000%
| 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 | 3.06 | 0.00 | 4,332.09 |
| 2023-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 6,338.03 |
| 2023-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 3,433.96 |
| 2022-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 4,354.79 |
| 2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 2,810.76 |
| 2021-12-31 | 0.00 | 0.00 | 9.52 | 0.00 | 6,326.62 |
| 2021-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 2,990.21 |
| 2020-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 5,517.31 |
| 2020-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 3,701.67 |
| 2019-12-31 | 0.00 | 0.00 | 17.77 | 0.00 | 6,554.20 |
| 2019-06-30 | 0.00 | 0.00 | 15.88 | 0.00 | 2,296.36 |
| 2018-12-31 | 0.00 | 0.00 | 148.67 | 0.00 | 37,221.24 |
| 2018-06-30 | 0.00 | 0.00 | 77.80 | 0.00 | 26,659.33 |
| 2017-12-31 | 0.00 | 0.00 | 1,016.56 | 0.00 | 41,165.00 |
| 2017-06-30 | 0.00 | 0.00 | 108.61 | 0.00 | 24,421.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,224.45 |
