博时稳健回报债券(LOF)C(160514)
2024-04-19
1.7123
0.0409%
| 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 | 6.91 | 0.00 | 34,670.41 |
| 2023-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 27,962.11 |
| 2022-12-31 | 0.00 | 0.00 | 839.34 | 0.00 | -770.11 |
| 2022-06-30 | 0.00 | 0.00 | 383.46 | 0.00 | 10,616.59 |
| 2021-12-31 | 0.00 | 0.00 | 211.76 | 0.00 | 9,932.19 |
| 2021-06-30 | 0.00 | 0.00 | 14.79 | 0.00 | 595.53 |
| 2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 782.29 |
| 2020-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 276.34 |
| 2019-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 692.67 |
| 2019-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 227.89 |
| 2018-12-31 | 0.00 | 0.00 | 16.58 | 0.00 | 580.05 |
| 2018-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 275.70 |
| 2017-12-31 | 0.00 | 0.00 | 348.39 | 0.00 | -8,878.05 |
| 2017-06-30 | 0.00 | 0.00 | 347.01 | 0.00 | -8,515.03 |
| 2016-12-31 | 0.00 | 0.00 | 135.77 | 0.00 | -6,460.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 462.55 |
| 2015-12-31 | 0.00 | 0.00 | 4.91 | 0.00 | 2,080.30 |
| 2015-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 218.33 |
| 2014-12-31 | 0.00 | 0.00 | 17.32 | 0.00 | 7,387.91 |
| 2014-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | 1,296.58 |
| 2014-06-09 | 0.00 | 0.00 | 118.07 | 0.00 | 3,613.93 |
| 2013-12-31 | 0.00 | 0.00 | 327.66 | 0.00 | 28,831.04 |
| 2013-06-30 | 0.00 | 0.00 | 69.64 | 0.00 | 22,442.96 |
| 2012-12-31 | 0.00 | 0.00 | 915.73 | 0.00 | 45,153.34 |
| 2012-06-30 | 0.00 | 0.00 | 193.59 | 0.00 | 34,659.51 |
