博时富嘉纯债债券(004168)
2025-01-27
1.1078
0.1265%
| 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 | 9.63 | 0.00 | 1,227.04 |
| 2023-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | 1,858.30 |
| 2023-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 1,075.43 |
| 2022-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 1,660.29 |
| 2022-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 824.30 |
| 2021-12-31 | 0.00 | 0.00 | 6.03 | 0.00 | 2,487.58 |
| 2021-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | 981.53 |
| 2020-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 1,839.45 |
| 2020-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 1,065.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 2,513.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.07 |
| 2018-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 4,108.93 |
| 2018-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 1,999.82 |
| 2017-12-31 | 0.00 | 0.00 | 54.15 | 0.00 | 1,179.38 |
| 2017-06-30 | 0.00 | 0.00 | 54.06 | 0.00 | 574.51 |
