博时安康18个月定开债(LOF)(501100)
2025-07-04
1.1730
0.2221%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 25.43 | 0.00 | 1,426.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 914.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 1,766.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 1,130.92 |
| 2022-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | 1,225.01 |
| 2022-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 929.67 |
| 2021-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 1,050.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 440.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 678.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 1,477.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 632.02 |
| 2018-12-31 | 0.00 | 0.00 | 37.25 | 0.00 | 3,346.89 |
| 2018-06-30 | 0.00 | 0.00 | 10.73 | 0.00 | 2,683.40 |
| 2017-12-31 | 0.00 | 0.00 | 46.89 | 0.00 | 986.86 |
| 2017-06-30 | 0.00 | 0.00 | 38.56 | 0.00 | 811.67 |
