博时裕瑞纯债债券(001578)
2026-01-05
1.1432
0.0438%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 7,102.50 | 2,080.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 50,528.77 | 25,670.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 47,484.85 | 25,670.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 75,819.99 | 24,950.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,038.97 | 12,450.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,161.96 | 1,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,048.51 | 1,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,037.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,027.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,013.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,013.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 799.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 393.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 17,038.32 | 0.00 | 0.00 | -0.09 |
| 2017-06-30 | 0.00 | 17,040.25 | 0.00 | 0.00 | -0.09 |
| 2016-12-31 | 0.00 | 1,434.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 415.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 46,348.08 | 10.00 | 0.00 | -0.39 |
