博时聚润纯债债券A(002930)
2025-12-26
1.0199
0.0098%
| 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 | 20.50 | 0.00 | 931.50 |
| 2024-12-31 | 0.00 | 0.00 | 32.65 | 0.00 | 4,547.52 |
| 2024-06-30 | 0.00 | 0.00 | 21.54 | 0.00 | 2,124.62 |
| 2023-12-31 | 0.00 | 0.00 | 54.53 | 0.00 | 2,041.03 |
| 2023-06-30 | 0.00 | 0.00 | 54.53 | 0.00 | 1,223.53 |
| 2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 715.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.32 |
| 2021-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 1,116.77 |
| 2021-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 491.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,190.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 3,223.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,608.27 |
| 2018-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 4,402.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 2,475.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,364.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,380.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.44 |
