博时富和纯债债券(004479)
2026-01-14
1.0302
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 | 0.79 | 0.00 | 927.29 |
| 2024-12-31 | 0.00 | 0.00 | 11.47 | 0.00 | 6,252.64 |
| 2024-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 3,307.70 |
| 2023-12-31 | 0.00 | 0.00 | 14.84 | 0.00 | 5,985.96 |
| 2023-06-30 | 0.00 | 0.00 | 11.03 | 0.00 | 4,189.55 |
| 2022-12-31 | 0.00 | 0.00 | 14.57 | 0.00 | 6,108.09 |
| 2022-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 3,637.49 |
| 2021-12-31 | 0.00 | 0.00 | 40.37 | 0.00 | 8,397.95 |
| 2021-06-30 | 0.00 | 0.00 | 36.51 | 0.00 | 3,155.99 |
| 2020-12-31 | 0.00 | 0.00 | 37.26 | 0.00 | 6,694.75 |
| 2020-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 5,692.67 |
| 2019-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | 9,770.79 |
| 2019-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 4,247.62 |
| 2018-12-31 | 0.00 | 0.00 | 162.65 | 0.00 | 18,503.66 |
| 2018-06-30 | 0.00 | 0.00 | 162.45 | 0.00 | 10,245.80 |
| 2017-12-31 | 0.00 | 0.00 | 51.43 | 0.00 | 3,043.35 |
