博时富益纯债债券A(003607)
2025-11-28
1.0163
0.0197%
| 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 | 10.65 | 0.00 | 790.67 |
| 2024-12-31 | 0.00 | 0.00 | 52.00 | 0.00 | 7,516.20 |
| 2024-06-30 | 0.00 | 0.00 | 44.63 | 0.00 | 4,111.50 |
| 2023-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 8,200.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,140.50 |
| 2022-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | 7,002.64 |
| 2022-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 4,751.86 |
| 2021-12-31 | 0.00 | 0.00 | 220.63 | 0.00 | 7,210.72 |
| 2021-06-30 | 0.00 | 0.00 | 205.00 | 0.00 | 2,775.93 |
| 2020-12-31 | 0.00 | 0.00 | 50.37 | 0.00 | 3,487.32 |
| 2020-06-30 | 0.00 | 0.00 | 7.72 | 0.00 | 4,590.41 |
| 2019-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 11,371.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 4,055.94 |
| 2018-12-31 | 0.00 | 0.00 | 42.32 | 0.00 | 19,291.02 |
| 2018-06-30 | 0.00 | 0.00 | 13.06 | 0.00 | 9,430.33 |
| 2017-12-31 | 0.00 | 0.00 | 53.34 | 0.00 | 3,834.85 |
| 2017-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 3,209.37 |
