博时富业3个月定开债发起式(005462)
2025-11-17
1.0327
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 | 0.00 | 0.00 | 1,645.15 |
| 2024-12-31 | 0.00 | 0.00 | 156.90 | 0.00 | 11,006.19 |
| 2024-06-30 | 0.00 | 0.00 | 61.22 | 0.00 | 6,435.08 |
| 2023-12-31 | 0.00 | 0.00 | 22.63 | 0.00 | 10,157.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,566.62 |
| 2022-12-31 | 0.00 | 0.00 | 7.86 | 0.00 | 5,669.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,931.98 |
| 2021-12-31 | 0.00 | 0.00 | 137.38 | 0.00 | 6,349.83 |
| 2021-06-30 | 0.00 | 0.00 | 111.08 | 0.00 | 2,183.37 |
| 2020-12-31 | 0.00 | 0.00 | 78.95 | 0.00 | 1,356.26 |
| 2020-06-30 | 0.00 | 0.00 | 9.97 | 0.00 | 3,884.13 |
| 2019-12-31 | 0.00 | 0.00 | 115.85 | 0.00 | 17,245.59 |
| 2019-06-30 | 0.00 | 0.00 | 95.18 | 0.00 | 8,620.00 |
| 2018-12-31 | 0.00 | 0.00 | 68.72 | 0.00 | 11,360.72 |
