博时富发纯债债券A(003207)
2025-06-13
1.1291
0.0089%
| 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 | 6.43 | 0.00 | 3,199.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,136.17 |
| 2023-12-31 | 0.00 | 0.00 | 16.08 | 0.00 | 1,246.61 |
| 2023-06-30 | 0.00 | 0.00 | 14.44 | 0.00 | 697.04 |
| 2022-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | 920.26 |
| 2022-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | 530.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,374.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 656.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 973.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 702.98 |
| 2018-12-31 | 0.00 | 0.00 | 58.92 | 0.00 | 2,699.83 |
| 2018-06-30 | 0.00 | 0.00 | 33.05 | 0.00 | 1,308.88 |
| 2017-12-31 | 0.00 | 0.00 | 169.00 | 0.00 | 1,075.51 |
| 2017-06-30 | 0.00 | 0.00 | 75.07 | 0.00 | 529.18 |
| 2016-12-31 | 0.00 | 0.00 | 50.91 | 0.00 | 28.43 |
