博时慧选3个月定开债发起式(003963)
2024-11-29
1.0516
0.2001%
| 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 | 1.52 | 0.00 | 5,769.57 |
| 2023-12-31 | 0.00 | 0.00 | 34.24 | 0.00 | 10,056.40 |
| 2023-06-30 | 0.00 | 0.00 | 33.53 | 0.00 | 6,467.72 |
| 2022-12-31 | 0.00 | 0.00 | 15.53 | 0.00 | 9,682.59 |
| 2022-06-30 | 0.00 | 0.00 | 8.85 | 0.00 | 6,627.93 |
| 2021-12-31 | 0.00 | 0.00 | 347.65 | 0.00 | 20,818.28 |
| 2021-06-30 | 0.00 | 0.00 | 153.16 | 0.00 | 9,770.61 |
| 2020-12-31 | 0.00 | 0.00 | 196.21 | 0.00 | 23,253.08 |
| 2020-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 14,927.43 |
| 2019-12-31 | 0.00 | 0.00 | 201.58 | 0.00 | 32,755.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 16,233.88 |
| 2018-12-31 | 0.00 | 0.00 | 327.01 | 0.00 | 46,769.44 |
| 2018-06-30 | 0.00 | 0.00 | 300.17 | 0.00 | 22,551.49 |
| 2017-12-31 | 0.00 | 0.00 | 182.38 | 0.00 | 14,347.26 |
| 2017-06-30 | 0.00 | 0.00 | 57.18 | 0.00 | 10,569.07 |
