博时中债1-3年国开行A(007147)
2025-11-20
1.0157
0.0098%
| 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 | 5,381.80 |
| 2024-12-31 | 0.00 | 0.00 | 636.92 | 0.00 | 58,129.49 |
| 2024-06-30 | 0.00 | 0.00 | 77.21 | 0.00 | 31,141.36 |
| 2023-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 55,477.55 |
| 2023-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 30,034.51 |
| 2022-12-31 | 0.00 | 0.00 | 41.23 | 0.00 | 38,202.67 |
| 2022-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 20,012.44 |
| 2021-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 24,863.72 |
| 2021-06-30 | 0.00 | 0.00 | 8.00 | 0.00 | 10,910.70 |
| 2020-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 3,472.75 |
| 2020-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | 466.80 |
| 2019-12-31 | 0.00 | 0.00 | 39.64 | 0.00 | 1,062.82 |
| 2019-06-30 | 0.00 | 0.00 | 39.48 | 0.00 | 440.42 |
