博时富诚纯债债券(003866)
2025-01-27
1.1030
0.1180%
| 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 | 0.09 | 0.00 | 1,469.83 |
| 2023-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 2,074.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 1,203.55 |
| 2022-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 1,792.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 907.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.75 |
| 2020-12-31 | 0.00 | 0.00 | 7.85 | 0.00 | -2,383.71 |
| 2020-06-30 | 0.00 | 0.00 | 6.77 | 0.00 | 1,215.12 |
| 2019-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 2,636.02 |
| 2019-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 1,310.44 |
| 2018-12-31 | 0.00 | 0.00 | 34.75 | 0.00 | 3,509.20 |
| 2018-06-30 | 0.00 | 0.00 | 21.42 | 0.00 | 1,719.19 |
| 2017-12-31 | 0.00 | 0.00 | 166.96 | 0.00 | 1,454.88 |
| 2017-06-30 | 0.00 | 0.00 | 135.96 | 0.00 | 658.45 |
