博时利发纯债债券A(003260)
2026-01-23
1.0966
0.0274%
| 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 | 8.59 | 0.00 | 497.90 |
| 2024-12-31 | 0.00 | 0.00 | 16.37 | 0.00 | 8,274.53 |
| 2024-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 6,334.23 |
| 2023-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 3,273.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.13 |
| 2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 765.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 494.53 |
| 2021-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | 1,107.66 |
| 2021-06-30 | 0.00 | 0.00 | 25.19 | 0.00 | 207.49 |
| 2020-12-31 | 0.00 | 0.00 | 185.19 | 0.00 | 3,036.86 |
| 2020-06-30 | 0.00 | 0.00 | 151.56 | 0.00 | 7,802.27 |
| 2019-12-31 | 0.00 | 0.00 | 161.71 | 0.00 | 15,860.78 |
| 2019-06-30 | 0.00 | 0.00 | 161.71 | 0.00 | 6,604.59 |
| 2018-12-31 | 0.00 | 0.00 | 21.61 | 0.00 | 4,175.34 |
| 2018-06-30 | 0.00 | 0.00 | 14.05 | 0.00 | 604.42 |
| 2017-12-31 | 0.00 | 0.00 | 25.51 | 0.00 | 436.20 |
| 2017-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 194.65 |
| 2016-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | -425.05 |
