博时裕鹏纯债债券(004118)
2025-01-27
1.0643
0.1411%
| 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 | 4.10 | 0.00 | 2,648.05 |
| 2023-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 5,446.51 |
| 2023-06-30 | 0.00 | 0.00 | 19.22 | 0.00 | 3,005.44 |
| 2022-12-31 | 0.00 | 0.00 | 14.05 | 0.00 | 4,481.79 |
| 2022-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 3,013.70 |
| 2021-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 6,924.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,131.89 |
| 2020-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | 4,567.12 |
| 2020-06-30 | 0.00 | 0.00 | 13.25 | 0.00 | 2,549.93 |
| 2019-12-31 | 0.00 | 0.00 | 114.72 | 0.00 | 17,767.74 |
| 2019-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 11,992.18 |
| 2018-12-31 | 0.00 | 0.00 | 172.56 | 0.00 | 38,443.70 |
| 2018-06-30 | 0.00 | 0.00 | 172.56 | 0.00 | 13,957.38 |
| 2017-12-31 | 0.00 | 0.00 | 58.71 | 0.00 | 1,376.52 |
| 2017-06-30 | 0.00 | 0.00 | 52.02 | 0.00 | 1,558.90 |
