博时臻选纯债债券A(003566)
2025-01-27
1.1113
0.1171%
| 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 | 5,854.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,666.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,008.94 |
| 2022-12-31 | 0.00 | 0.00 | 67.94 | 0.00 | 6,828.80 |
| 2022-06-30 | 0.00 | 0.00 | 61.88 | 0.00 | 2,914.78 |
| 2021-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 342.57 |
| 2021-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 247.26 |
| 2020-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 2,012.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,493.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.04 |
| 2018-12-31 | 0.00 | 0.00 | 19.37 | 0.00 | 3,165.04 |
| 2018-06-30 | 0.00 | 0.00 | 19.37 | 0.00 | 1,568.65 |
| 2017-12-31 | 0.00 | 0.00 | 32.28 | 0.00 | 1,466.50 |
| 2017-06-30 | 0.00 | 0.00 | 14.16 | 0.00 | 699.17 |
