博时富鑫纯债债券A(003703)
2025-04-11
1.1514
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 |
| 2024-12-31 | 0.00 | 0.00 | 9.16 | 0.00 | 24,599.95 |
| 2024-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 12,846.38 |
| 2023-12-31 | 0.00 | 0.00 | 20.86 | 0.00 | 8,863.31 |
| 2023-06-30 | 0.00 | 0.00 | 12.04 | 0.00 | 4,155.60 |
| 2022-12-31 | 0.00 | 0.00 | 15.33 | 0.00 | -652.71 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 135.82 |
| 2021-12-31 | 0.00 | 0.00 | 82.10 | 0.00 | 2,171.67 |
| 2021-06-30 | 0.00 | 0.00 | 74.05 | 0.00 | 1,512.16 |
| 2020-12-31 | 0.00 | 0.00 | 1,232.25 | 0.00 | 7,585.06 |
| 2020-06-30 | 0.00 | 0.00 | 632.67 | 0.00 | 22,338.93 |
| 2019-12-31 | 0.00 | 0.00 | 219.33 | 0.00 | 36,284.06 |
| 2019-06-30 | 0.00 | 0.00 | 215.63 | 0.00 | 15,496.57 |
| 2018-12-31 | 0.00 | 0.00 | 17.60 | 0.00 | 21,168.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.59 |
| 2017-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | 318.01 |
| 2017-06-30 | 0.00 | 0.00 | 40.90 | 0.00 | 375.89 |
