博时安诚3个月定开债C(003565)
2024-11-15
1.0430
0.2403%
| 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 | 7.75 | 0.00 | 868.83 |
| 2023-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 1,650.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 945.84 |
| 2022-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 1,919.20 |
| 2022-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 1,044.82 |
| 2021-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | 2,593.66 |
| 2021-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 1,111.42 |
| 2020-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | 825.97 |
| 2020-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 282.67 |
| 2019-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 2,407.24 |
| 2019-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 1,205.90 |
| 2018-12-31 | 0.00 | 0.00 | 86.75 | 0.00 | 4,735.29 |
| 2018-06-30 | 0.00 | 0.00 | 84.15 | 0.00 | 2,882.88 |
| 2017-12-31 | 0.00 | 0.00 | 22.07 | 0.00 | 2,252.21 |
| 2017-06-30 | 0.00 | 0.00 | 19.05 | 0.00 | 1,769.36 |
