博时富兴3个月定开债发起式(005820)
2026-01-23
1.0356
0.0676%
| 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 | 3.13 | 0.00 | 6,713.82 |
| 2024-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | 28,070.67 |
| 2024-06-30 | 0.00 | 0.00 | 8.09 | 0.00 | 14,105.77 |
| 2023-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 19,948.87 |
| 2023-06-30 | 0.00 | 0.00 | 3.45 | 0.00 | 12,163.77 |
| 2022-12-31 | 0.00 | 0.00 | 18.24 | 0.00 | 10,998.12 |
| 2022-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | 9,060.72 |
| 2021-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 18,137.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 8,426.68 |
| 2020-12-31 | 0.00 | 0.00 | 10.45 | 0.00 | 10,165.22 |
| 2020-06-30 | 0.00 | 0.00 | 8.34 | 0.00 | 7,052.54 |
| 2019-12-31 | 0.00 | 0.00 | 68.28 | 0.00 | 10,058.96 |
| 2019-06-30 | 0.00 | 0.00 | 65.66 | 0.00 | 2,510.36 |
| 2018-12-31 | 0.00 | 0.00 | 58.87 | 0.00 | 2,577.75 |
| 2018-06-30 | 0.00 | 0.00 | 57.24 | 0.00 | 453.40 |
