博时现金收益货币A(050003)
2024-04-22
0.4889
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 100,793.42 | 0.00 | 390,476.62 |
| 2023-06-30 | 0.00 | 0.00 | 54,049.61 | 0.00 | 197,031.83 |
| 2022-12-31 | 0.00 | 0.00 | 109,378.10 | 0.00 | 389,296.58 |
| 2022-06-30 | 0.00 | 0.00 | 58,827.01 | 0.00 | 217,241.68 |
| 2021-12-31 | 0.00 | 0.00 | 136,674.50 | 0.00 | 506,801.37 |
| 2021-06-30 | 0.00 | 0.00 | 73,025.37 | 0.00 | 265,614.33 |
| 2020-12-31 | 0.00 | 0.00 | 136,150.86 | 0.00 | 467,060.93 |
| 2020-06-30 | 0.00 | 0.00 | 69,892.22 | 0.00 | 243,302.74 |
| 2019-12-31 | 0.00 | 0.00 | 140,076.37 | 0.00 | 534,497.72 |
| 2019-06-30 | 0.00 | 0.00 | 65,765.18 | 0.00 | 281,793.72 |
| 2018-12-31 | 0.00 | 0.00 | 41,651.53 | 0.00 | 397,459.64 |
| 2018-06-30 | 0.00 | 0.00 | 12,948.00 | 0.00 | 117,536.10 |
| 2017-12-31 | 0.00 | 0.00 | 5,986.52 | 0.00 | 86,019.46 |
| 2017-06-30 | 0.00 | 0.00 | 2,007.81 | 0.00 | 49,907.23 |
| 2016-12-31 | 0.00 | 0.00 | 2,532.50 | 0.00 | 265,116.19 |
| 2016-06-30 | 0.00 | 0.00 | 799.20 | 0.00 | 135,801.58 |
| 2015-12-31 | 0.00 | 0.00 | 525.73 | 0.00 | 210,492.07 |
| 2015-06-30 | 0.00 | 0.00 | 420.70 | 0.00 | 88,243.86 |
| 2014-12-31 | 0.00 | 0.00 | 3,796.47 | 0.00 | 209,783.88 |
| 2014-06-30 | 0.00 | 0.00 | 3,497.50 | 0.00 | 100,720.04 |
| 2013-12-31 | 0.00 | 0.00 | 4,803.06 | 0.00 | 150,850.64 |
| 2013-06-30 | 0.00 | 0.00 | 109.75 | 0.00 | 93,196.99 |
| 2012-12-31 | 0.00 | 0.00 | 5,664.49 | 0.00 | 203,832.61 |
| 2012-06-30 | 0.00 | 0.00 | 1,549.93 | 0.00 | 93,774.16 |
| 2011-12-31 | 0.00 | 0.00 | 13,466.24 | 0.00 | 56,255.30 |
