博时裕康纯债债券A(002206)
2026-01-09
1.0277
0.0097%
| 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 | 1.15 | 0.00 | 1,589.36 |
| 2024-12-31 | 0.00 | 0.00 | 3.75 | 0.00 | 4,176.01 |
| 2024-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 1,935.17 |
| 2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 3,188.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,873.51 |
| 2022-12-31 | 0.00 | 0.00 | 67.01 | 0.00 | 1,278.41 |
| 2022-06-30 | 0.00 | 0.00 | 66.91 | 0.00 | 853.04 |
| 2021-12-31 | 0.00 | 0.00 | 61.80 | 0.00 | 2,544.25 |
| 2021-06-30 | 0.00 | 0.00 | 31.26 | 0.00 | 1,246.35 |
| 2020-12-31 | 0.00 | 0.00 | 259.37 | 0.00 | 3,481.62 |
| 2020-06-30 | 0.00 | 0.00 | 58.68 | 0.00 | 2,209.21 |
| 2019-12-31 | 0.00 | 0.00 | 87.23 | 0.00 | 4,971.13 |
| 2019-06-30 | 0.00 | 0.00 | 27.04 | 0.00 | 2,425.10 |
| 2018-12-31 | 0.00 | 0.00 | 49.71 | 0.00 | 8,855.04 |
| 2018-06-30 | 0.00 | 0.00 | 49.71 | 0.00 | 4,204.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62.13 |
| 2016-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 806.58 |
| 2016-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 1,454.39 |
