博时裕达纯债债券A(002198)
2025-12-08
1.0790
-0.0093%
| 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 | 2.27 | 0.00 | 835.74 |
| 2024-12-31 | 0.00 | 0.00 | 80.25 | 0.00 | 6,373.31 |
| 2024-06-30 | 0.00 | 0.00 | 53.01 | 0.00 | 3,332.39 |
| 2023-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 6,243.08 |
| 2023-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 3,420.38 |
| 2022-12-31 | 0.00 | 0.00 | 255.38 | 0.00 | 4,052.90 |
| 2022-06-30 | 0.00 | 0.00 | 154.51 | 0.00 | 2,274.28 |
| 2021-12-31 | 0.00 | 0.00 | 245.21 | 0.00 | 6,602.80 |
| 2021-06-30 | 0.00 | 0.00 | 25.65 | 0.00 | 3,354.66 |
| 2020-12-31 | 0.00 | 0.00 | 10.46 | 0.00 | 6,256.87 |
| 2020-06-30 | 0.00 | 0.00 | 5.86 | 0.00 | 3,845.00 |
| 2019-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 9,000.72 |
| 2019-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 4,162.33 |
| 2018-12-31 | 0.00 | 0.00 | 32.97 | 0.00 | 12,966.54 |
| 2018-06-30 | 0.00 | 0.00 | 26.32 | 0.00 | 5,707.25 |
| 2017-12-31 | 0.00 | 0.00 | 181.55 | 0.00 | 4,485.51 |
| 2017-06-30 | 0.00 | 0.00 | 79.07 | 0.00 | 3,031.16 |
| 2016-12-31 | 0.00 | 0.00 | 7.53 | 0.00 | 6,046.51 |
| 2016-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 3,792.60 |
