博时民丰纯债债券A(003708)
2025-11-27
1.0147
-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 | 1.39 | 0.00 | 1,135.08 |
| 2024-12-31 | 0.00 | 0.00 | 53.01 | 0.00 | 5,610.03 |
| 2024-06-30 | 0.00 | 0.00 | 23.81 | 0.00 | 2,821.99 |
| 2023-12-31 | 0.00 | 0.00 | 37.86 | 0.00 | 4,274.38 |
| 2023-06-30 | 0.00 | 0.00 | 33.17 | 0.00 | 2,108.42 |
| 2022-12-31 | 0.00 | 0.00 | 16.45 | 0.00 | 4,540.44 |
| 2022-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 3,192.98 |
| 2021-12-31 | 0.00 | 0.00 | 39.18 | 0.00 | 7,491.85 |
| 2021-06-30 | 0.00 | 0.00 | 12.60 | 0.00 | 3,285.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 7,288.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,392.13 |
| 2019-12-31 | 0.00 | 0.00 | 44.24 | 0.00 | 8,468.85 |
| 2019-06-30 | 0.00 | 0.00 | 43.06 | 0.00 | 4,005.07 |
| 2018-12-31 | 0.00 | 0.00 | 94.98 | 0.00 | 11,316.25 |
| 2018-06-30 | 0.00 | 0.00 | 91.39 | 0.00 | 4,982.82 |
| 2017-12-31 | 0.00 | 0.00 | 558.43 | 0.00 | 10,877.86 |
| 2017-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | 6,173.07 |
