博时信用债券A/B(050011)
2024-11-20
3.0934
0.1068%
| 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 | 2.79 | 0.00 | 47,928.26 |
| 2023-12-31 | 0.00 | 0.00 | 15.77 | 0.00 | -36,182.96 |
| 2023-06-30 | 0.00 | 0.00 | 12.88 | 0.00 | -402.99 |
| 2022-12-31 | 0.00 | 0.00 | 28.50 | 0.00 | -111,149.87 |
| 2022-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | -45,728.49 |
| 2021-12-31 | 0.00 | 0.00 | 18.49 | 0.00 | 54,462.94 |
| 2021-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | -727.07 |
| 2020-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 43,296.19 |
| 2020-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | -11,684.12 |
| 2019-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 26,986.16 |
| 2019-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 11,019.53 |
| 2018-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 8,016.82 |
| 2018-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 7,526.71 |
| 2017-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 2,288.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,382.03 |
| 2016-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | -8,199.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,002.70 |
| 2015-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | 12,881.07 |
| 2015-06-30 | 0.00 | 0.00 | 9.27 | 0.00 | 1,556.80 |
| 2014-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 43,140.41 |
| 2014-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 3,789.44 |
| 2013-12-31 | 0.00 | 0.00 | 21.23 | 0.00 | 2,342.79 |
| 2013-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | 1,993.16 |
| 2012-12-31 | 0.00 | 0.00 | 117.49 | 0.00 | 10,584.14 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,778.08 |
