博时安弘一年定开债发起式A(003682)
2025-01-27
1.1718
0.1282%
| 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 | 10.54 | 0.00 | 3,291.47 |
| 2023-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 4,143.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 2,319.97 |
| 2022-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 1,840.18 |
| 2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 1,584.65 |
| 2021-12-31 | 0.00 | 0.00 | 5.93 | 0.00 | 3,129.11 |
| 2021-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 1,165.78 |
| 2020-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 794.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 1,376.68 |
| 2019-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 5,665.72 |
| 2019-06-30 | 0.00 | 0.00 | 4.03 | 0.00 | 2,807.35 |
| 2018-12-31 | 0.00 | 0.00 | 61.87 | 0.00 | 4,439.50 |
| 2018-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 2,340.98 |
| 2017-12-31 | 0.00 | 0.00 | 73.24 | 0.00 | 861.28 |
| 2017-06-30 | 0.00 | 0.00 | 61.25 | 0.00 | 803.16 |
