博时裕景纯债债券B(002519)
2025-01-27
1.1320
0.0796%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 923.16 |
| 2023-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 2,725.58 |
| 2023-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 2,041.66 |
| 2022-12-31 | 0.00 | 0.00 | 36.59 | 0.00 | 2,460.62 |
| 2022-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 1,493.21 |
| 2021-12-31 | 0.00 | 0.00 | 6.25 | 0.00 | 4,214.43 |
| 2021-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 2,131.47 |
| 2020-12-31 | 0.00 | 0.00 | 29.39 | 0.00 | 4,786.55 |
| 2020-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 3,988.33 |
| 2019-12-31 | 0.00 | 0.00 | 24.87 | 0.00 | 21,675.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,502.88 |
| 2018-12-31 | 0.00 | 0.00 | 525.26 | 0.00 | 44,969.58 |
| 2018-06-30 | 0.00 | 0.00 | 504.62 | 0.00 | 21,524.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,224.22 | 0.00 | 10,339.66 |
| 2017-06-30 | 0.00 | 0.00 | 1,050.44 | 0.00 | 6,805.41 |
| 2016-12-31 | 0.00 | 0.00 | 61.43 | 0.00 | 1,386.56 |
| 2016-06-30 | 0.00 | 0.00 | 42.55 | 0.00 | 1,813.67 |
