博时信用债券R(960027)
2018-11-14
1.0060
-0.0993%
| 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 |
