博时安祺6个月定开债A(003239)
2025-11-21
1.0281
0.0097%
| 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 | 45.09 | 0.00 | 309.40 |
| 2024-12-31 | 0.00 | 0.00 | 59.90 | 0.00 | 3,445.71 |
| 2024-06-30 | 0.00 | 0.00 | 20.57 | 0.00 | 2,230.79 |
| 2023-12-31 | 0.00 | 0.00 | 16.76 | 0.00 | 3,019.58 |
| 2023-06-30 | 0.00 | 0.00 | 10.88 | 0.00 | 1,656.54 |
| 2022-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | 2,309.64 |
| 2022-06-30 | 0.00 | 0.00 | 10.13 | 0.00 | 1,447.55 |
| 2021-12-31 | 0.00 | 0.00 | 50.17 | 0.00 | 3,154.83 |
| 2021-06-30 | 0.00 | 0.00 | 22.46 | 0.00 | 1,456.82 |
| 2020-12-31 | 0.00 | 0.00 | 44.35 | 0.00 | 2,304.69 |
| 2020-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 1,327.14 |
| 2019-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | 3,699.06 |
| 2019-06-30 | 0.00 | 0.00 | 13.47 | 0.00 | 1,620.36 |
| 2018-12-31 | 0.00 | 0.00 | 84.01 | 0.00 | 1,579.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 652.54 |
| 2017-12-31 | 0.00 | 0.00 | 192.06 | 0.00 | 1,953.72 |
| 2017-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 440.08 |
| 2016-12-31 | 0.00 | 0.00 | 29.24 | 0.00 | -2,642.00 |
