博时富腾纯债债券A(004601)
2025-02-05
1.0874
0.0644%
| 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 | 2.06 | 0.00 | 1,616.77 |
| 2023-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 3,071.00 |
| 2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 1,917.96 |
| 2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 1,682.08 |
| 2022-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 1,408.43 |
| 2021-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 3,112.27 |
| 2021-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 1,559.85 |
| 2020-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | 2,158.42 |
| 2020-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | 1,275.27 |
| 2019-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 2,422.17 |
| 2019-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,068.52 |
| 2018-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 1,937.64 |
| 2018-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 782.25 |
| 2017-12-31 | 0.00 | 0.00 | 65.26 | 0.00 | 145.19 |
