博时富安3个月定开债发起式(005622)
2025-11-28
1.2101
0.0413%
| 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 | 5.56 | 0.00 | 5,017.51 |
| 2024-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 33,101.07 |
| 2024-06-30 | 0.00 | 0.00 | 5.02 | 0.00 | 18,031.36 |
| 2023-12-31 | 0.00 | 0.00 | 141.30 | 0.00 | 25,079.70 |
| 2023-06-30 | 0.00 | 0.00 | 140.42 | 0.00 | 14,643.81 |
| 2022-12-31 | 0.00 | 0.00 | 66.89 | 0.00 | 10,732.62 |
| 2022-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | 8,274.40 |
| 2021-12-31 | 0.00 | 0.00 | 102.42 | 0.00 | 11,070.61 |
| 2021-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 3,232.12 |
| 2020-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 8,199.44 |
| 2020-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 5,249.35 |
| 2019-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 11,454.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 5,541.17 |
| 2018-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | 7,980.70 |
| 2018-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 2,303.09 |
