博时裕顺纯债债券A(002811)
2025-06-25
1.3152
-0.0152%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 68.47 | 0.00 | 2,821.47 |
| 2024-06-30 | 0.00 | 0.00 | 24.21 | 0.00 | 1,731.39 |
| 2023-12-31 | 0.00 | 0.00 | 27.69 | 0.00 | 2,922.00 |
| 2023-06-30 | 0.00 | 0.00 | 9.80 | 0.00 | 1,689.80 |
| 2022-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | 1,906.40 |
| 2022-06-30 | 0.00 | 0.00 | 11.57 | 0.00 | 1,364.32 |
| 2021-12-31 | 0.00 | 0.00 | 33.09 | 0.00 | 2,928.49 |
| 2021-06-30 | 0.00 | 0.00 | 15.42 | 0.00 | 1,312.79 |
| 2020-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 2,074.37 |
| 2020-06-30 | 0.00 | 0.00 | 6.76 | 0.00 | 1,132.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 3,583.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,660.33 |
| 2018-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | 3,924.78 |
| 2018-06-30 | 0.00 | 0.00 | 15.79 | 0.00 | 1,331.79 |
| 2017-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | 1,323.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.05 |
| 2016-12-31 | 0.00 | 0.00 | 52.41 | 0.00 | 209.40 |
