博时裕新纯债债券A(002466)
2025-11-28
1.0651
0.0470%
| 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 | 41.43 | 0.00 | 1,360.45 |
| 2024-12-31 | 0.00 | 0.00 | 56.71 | 0.00 | 19,001.44 |
| 2024-06-30 | 0.00 | 0.00 | 13.26 | 0.00 | 9,402.26 |
| 2023-12-31 | 0.00 | 0.00 | 11.31 | 0.00 | 15,299.40 |
| 2023-06-30 | 0.00 | 0.00 | 11.02 | 0.00 | 9,268.49 |
| 2022-12-31 | 0.00 | 0.00 | 15.74 | 0.00 | 11,686.91 |
| 2022-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 7,457.35 |
| 2021-12-31 | 0.00 | 0.00 | 59.20 | 0.00 | 17,232.18 |
| 2021-06-30 | 0.00 | 0.00 | 36.38 | 0.00 | 7,552.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 16,066.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,686.58 |
| 2019-12-31 | 0.00 | 0.00 | 18.46 | 0.00 | 22,783.92 |
| 2019-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 11,672.90 |
| 2018-12-31 | 0.00 | 0.00 | 243.08 | 0.00 | 25,740.00 |
| 2018-06-30 | 0.00 | 0.00 | 176.99 | 0.00 | 11,357.87 |
| 2017-12-31 | 0.00 | 0.00 | 93.96 | 0.00 | 13,142.01 |
| 2017-06-30 | 0.00 | 0.00 | 72.31 | 0.00 | 6,183.04 |
| 2016-12-31 | 0.00 | 0.00 | 65.83 | 0.00 | 1,127.90 |
| 2016-06-30 | 0.00 | 0.00 | 62.78 | 0.00 | 481.59 |
