博时富元纯债债券(004307)
2025-01-27
1.0172
0.0492%
| 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 | 5.50 | 0.00 | 11,718.34 |
| 2023-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | 14,985.64 |
| 2023-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | 11,852.01 |
| 2022-12-31 | 0.00 | 0.00 | 33.28 | 0.00 | 7,168.62 |
| 2022-06-30 | 0.00 | 0.00 | 30.89 | 0.00 | 9,083.84 |
| 2021-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 24,377.01 |
| 2021-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 13,106.26 |
| 2020-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | 20,529.26 |
| 2020-06-30 | 0.00 | 0.00 | 7.90 | 0.00 | 14,183.06 |
| 2019-12-31 | 0.00 | 0.00 | 120.68 | 0.00 | 23,084.50 |
| 2019-06-30 | 0.00 | 0.00 | 113.53 | 0.00 | 9,744.73 |
| 2018-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | 36,964.35 |
| 2018-06-30 | 0.00 | 0.00 | 9.67 | 0.00 | 19,547.80 |
| 2017-12-31 | 0.00 | 0.00 | 22.76 | 0.00 | 16,327.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,072.42 |
