博时裕泰纯债债券(001993)
2025-12-26
1.1519
0.0087%
| 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 | 91.85 | 0.00 | 1,151.63 |
| 2024-12-31 | 0.00 | 0.00 | 86.00 | 0.00 | 5,560.10 |
| 2024-06-30 | 0.00 | 0.00 | 20.96 | 0.00 | 3,456.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 8,681.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,098.33 |
| 2022-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 5,955.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 3,961.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,145.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.93 |
| 2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 5,829.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 3,096.21 |
| 2019-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 7,086.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,862.69 |
| 2018-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 7,691.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 3,896.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,982.14 |
