博时宏观回报债券A/B(050016)
2024-04-26
1.4123
0.1987%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 61.54 | 0.00 | 2,758.24 |
| 2023-06-30 | 0.00 | 0.00 | 32.32 | 0.00 | 4,276.51 |
| 2022-12-31 | 0.00 | 0.00 | 92.69 | 0.00 | -543.09 |
| 2022-06-30 | 0.00 | 0.00 | 51.27 | 0.00 | 1,588.34 |
| 2021-12-31 | 0.00 | 0.00 | 27.27 | 0.00 | 1,548.74 |
| 2021-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 401.83 |
| 2020-12-31 | 0.00 | 0.00 | 289.68 | 0.00 | 47,263.47 |
| 2020-06-30 | 0.00 | 0.00 | 262.46 | 0.00 | 35,839.52 |
| 2019-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | 8,537.83 |
| 2019-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | -155.51 |
| 2018-12-31 | 0.00 | 0.00 | 12.13 | 0.00 | 1,125.59 |
| 2018-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 331.43 |
| 2017-12-31 | 0.00 | 0.00 | 15.41 | 0.00 | 547.00 |
| 2017-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 479.10 |
| 2016-12-31 | 0.00 | 0.00 | 41.01 | 0.00 | 169.03 |
| 2016-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | -201.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 267.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -35.56 |
| 2014-12-31 | 0.00 | 0.00 | 11.99 | 0.00 | 4,369.64 |
| 2014-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 579.25 |
| 2013-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | -991.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -43.20 |
| 2012-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 2,491.91 |
| 2012-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 1,820.70 |
| 2011-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 2,819.74 |
