博时裕瑞纯债债券(001578)
2025-12-30
1.1425
0.0088%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 43.74 | 0.00 | 7,243.19 |
| 2024-12-31 | 0.00 | 0.00 | 23.97 | 0.00 | 35,369.30 |
| 2024-06-30 | 0.00 | 0.00 | 19.73 | 0.00 | 20,956.33 |
| 2023-12-31 | 0.00 | 0.00 | 204.46 | 0.00 | 29,690.31 |
| 2023-06-30 | 0.00 | 0.00 | 176.01 | 0.00 | 17,331.15 |
| 2022-12-31 | 0.00 | 0.00 | 234.28 | 0.00 | 714.84 |
| 2022-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 507.78 |
| 2021-12-31 | 0.00 | 0.00 | 10.81 | 0.00 | 1,114.01 |
| 2021-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 493.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 985.92 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,945.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 875.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 824.37 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 516.11 |
| 2016-12-31 | 0.00 | 0.00 | 339.20 | 0.00 | 9,552.81 |
| 2016-06-30 | 0.00 | 0.00 | 339.20 | 0.00 | 7,784.63 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,995.59 |
