博时华盈纯债债券A(004458)
2025-06-06
1.0308
0.0680%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 5,036.26 |
| 2024-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 2,403.09 |
| 2023-12-31 | 0.00 | 0.00 | 26.71 | 0.00 | 3,188.79 |
| 2023-06-30 | 0.00 | 0.00 | 26.71 | 0.00 | 1,633.76 |
| 2022-12-31 | 0.00 | 0.00 | 17.31 | 0.00 | 4,227.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 3,053.19 |
| 2021-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 7,232.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,291.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 6,863.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 4,241.72 |
| 2019-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 8,269.79 |
| 2019-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 3,826.59 |
| 2018-12-31 | 0.00 | 0.00 | 134.75 | 0.00 | 11,547.42 |
| 2018-06-30 | 0.00 | 0.00 | 120.64 | 0.00 | 4,961.76 |
| 2017-12-31 | 0.00 | 0.00 | 314.05 | 0.00 | 5,757.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 2,413.30 |
