博时转债增强债券A(050019)
2024-04-18
1.6620
0.2413%
| 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 | 18.42 | 0.00 | -7,947.69 |
| 2023-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | 3,590.90 |
| 2022-12-31 | 0.00 | 0.00 | 57.56 | 0.00 | -85,391.40 |
| 2022-06-30 | 0.00 | 0.00 | 25.91 | 0.00 | -45,115.16 |
| 2021-12-31 | 0.00 | 0.00 | 42.10 | 0.00 | 57,696.95 |
| 2021-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 3,618.37 |
| 2020-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 25,433.97 |
| 2020-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 2,677.29 |
| 2019-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 12,780.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,887.47 |
| 2018-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -2,834.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -1,506.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 313.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,206.42 |
| 2016-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -7,079.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,551.73 |
| 2015-12-31 | 0.00 | 0.00 | 14.17 | 0.00 | -2,323.92 |
| 2015-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | 1,164.41 |
| 2014-12-31 | 0.00 | 0.00 | 13.54 | 0.00 | 79,883.48 |
| 2014-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 5,957.22 |
| 2013-12-31 | 0.00 | 0.00 | 11.06 | 0.00 | -2,343.01 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.99 |
| 2012-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 17,809.76 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,410.88 |
| 2011-12-31 | 0.00 | 0.00 | 368.83 | 0.00 | -28,946.03 |
