博时汇享纯债债券A(004366)
2024-11-20
1.1214
-0.0089%
| 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 | 0.00 | 0.00 | 2,953.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,520.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,585.25 |
| 2022-12-31 | 0.00 | 0.00 | 18.02 | 0.00 | 3,058.25 |
| 2022-06-30 | 0.00 | 0.00 | 18.02 | 0.00 | 1,368.84 |
| 2021-12-31 | 0.00 | 0.00 | 64.20 | 0.00 | 1,662.84 |
| 2021-06-30 | 0.00 | 0.00 | 44.83 | 0.00 | 709.41 |
| 2020-12-31 | 0.00 | 0.00 | 179.62 | 0.00 | 1,568.94 |
| 2020-06-30 | 0.00 | 0.00 | 129.56 | 0.00 | 4,515.17 |
| 2019-12-31 | 0.00 | 0.00 | 83.62 | 0.00 | 8,208.82 |
| 2019-06-30 | 0.00 | 0.00 | 82.97 | 0.00 | 3,581.26 |
| 2018-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 2,412.82 |
| 2018-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 78.29 |
| 2017-12-31 | 0.00 | 0.00 | 675.65 | 0.00 | 740.84 |
| 2017-06-30 | 0.00 | 0.00 | 462.18 | 0.00 | 475.28 |
