博时丰庆纯债债券A(004689)
2025-12-26
1.1169
0.0090%
| 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 | 3.84 | 0.00 | 95.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 2,294.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,510.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,769.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 731.56 |
| 2022-12-31 | 0.00 | 0.00 | 9.54 | 0.00 | 2,006.46 |
| 2022-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 1,146.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.83 |
| 2020-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 3,716.81 |
| 2020-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 3,103.18 |
| 2019-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 1,591.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 257.40 |
| 2018-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 913.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 416.81 |
| 2017-12-31 | 0.00 | 0.00 | 125.60 | 0.00 | 210.12 |
