博时聚瑞6个月定开债发起式(002781)
2026-01-30
1.0265
-0.0195%
| 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 | 25.46 | 0.00 | 471.69 |
| 2024-12-31 | 0.00 | 0.00 | 92.39 | 0.00 | 10,298.89 |
| 2024-06-30 | 0.00 | 0.00 | 36.98 | 0.00 | 6,109.81 |
| 2023-12-31 | 0.00 | 0.00 | 72.16 | 0.00 | 17,174.36 |
| 2023-06-30 | 0.00 | 0.00 | 13.33 | 0.00 | 12,871.11 |
| 2022-12-31 | 0.00 | 0.00 | 69.48 | 0.00 | 12,701.81 |
| 2022-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 7,528.05 |
| 2021-12-31 | 0.00 | 0.00 | 60.61 | 0.00 | 22,617.54 |
| 2021-06-30 | 0.00 | 0.00 | 22.72 | 0.00 | 9,121.77 |
| 2020-12-31 | 0.00 | 0.00 | 493.38 | 0.00 | 17,699.37 |
| 2020-06-30 | 0.00 | 0.00 | 198.80 | 0.00 | 15,099.47 |
| 2019-12-31 | 0.00 | 0.00 | 90.04 | 0.00 | 10,994.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,467.44 |
| 2018-12-31 | 0.00 | 0.00 | 13.00 | 0.00 | 5,914.01 |
| 2018-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 2,304.97 |
| 2017-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 618.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 479.46 |
| 2016-12-31 | 0.00 | 0.00 | 73.99 | 0.00 | -5.53 |
