博时裕盛纯债债券A(002755)
2026-01-23
1.0354
0.0290%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,027.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,972.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,718.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 501.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,000.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,000.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,010.16 | 24,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,009.08 | 24,300.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,926.14 | 210,790.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,926.14 | 133,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 799.84 | 3,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 799.84 | 3,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 4,581.03 | 109,190.00 | 0.00 | 0.00 |
