博时富瑞纯债债券A(004200)
2024-12-02
1.0794
0.1485%
| 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 | 183.20 | 0.00 | 33,807.25 |
| 2023-12-31 | 0.00 | 0.00 | 63.85 | 0.00 | 63,560.85 |
| 2023-06-30 | 0.00 | 0.00 | 49.86 | 0.00 | 40,573.74 |
| 2022-12-31 | 0.00 | 0.00 | 332.70 | 0.00 | 63,098.35 |
| 2022-06-30 | 0.00 | 0.00 | 318.18 | 0.00 | 54,661.78 |
| 2021-12-31 | 0.00 | 0.00 | 407.53 | 0.00 | 67,976.10 |
| 2021-06-30 | 0.00 | 0.00 | 401.74 | 0.00 | 24,436.50 |
| 2020-12-31 | 0.00 | 0.00 | 459.41 | 0.00 | 11,898.52 |
| 2020-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 4,631.52 |
| 2019-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | 1,966.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 772.91 |
| 2018-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 2,024.67 |
| 2018-06-30 | 0.00 | 0.00 | 5.57 | 0.00 | 877.65 |
| 2017-12-31 | 0.00 | 0.00 | 20.03 | 0.00 | 336.61 |
| 2017-06-30 | 0.00 | 0.00 | 17.24 | 0.00 | 241.05 |
