博时裕丰3个月定开债发起式(002109)
2025-12-26
1.0423
0.0000%
| 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 | 3.36 | 0.00 | 2,355.02 |
| 2024-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | 12,114.66 |
| 2024-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 6,433.47 |
| 2023-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 6,457.79 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 2,748.01 |
| 2022-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 1,695.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 436.84 |
| 2021-12-31 | 0.00 | 0.00 | 68.18 | 0.00 | 10,425.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 7,348.20 |
| 2020-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 9,407.20 |
| 2020-06-30 | 0.00 | 0.00 | 14.25 | 0.00 | 6,589.57 |
| 2019-12-31 | 0.00 | 0.00 | 18.73 | 0.00 | 15,284.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 8,064.12 |
| 2018-12-31 | 0.00 | 0.00 | 8.64 | 0.00 | 26,767.25 |
| 2018-06-30 | 0.00 | 0.00 | 8.64 | 0.00 | 12,227.59 |
| 2017-12-31 | 0.00 | 0.00 | 157.39 | 0.00 | 1,164.90 |
| 2017-06-30 | 0.00 | 0.00 | 48.15 | 0.00 | 483.42 |
| 2016-12-31 | 0.00 | 0.00 | 160.65 | 0.00 | 1,444.36 |
| 2016-06-30 | 0.00 | 0.00 | 126.41 | 0.00 | 716.69 |
