博时裕弘纯债债券A(002569)
2026-01-16
1.1414
0.0789%
| 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 | 163.33 | 0.00 | 1,502.05 |
| 2024-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 7,051.02 |
| 2024-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 1,402.61 |
| 2023-12-31 | 0.00 | 0.00 | 6.67 | 0.00 | 376.22 |
| 2023-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 277.40 |
| 2022-12-31 | 0.00 | 0.00 | 8.08 | 0.00 | 3,676.44 |
| 2022-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 1,903.70 |
| 2021-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | 4,308.09 |
| 2021-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 1,537.36 |
| 2020-12-31 | 0.00 | 0.00 | 155.65 | 0.00 | 6,840.44 |
| 2020-06-30 | 0.00 | 0.00 | 91.25 | 0.00 | 6,417.69 |
| 2019-12-31 | 0.00 | 0.00 | 14.87 | 0.00 | 2,348.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 234.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 850.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 466.95 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 915.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 765.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,242.46 |
