博时安心收益定开债A(050028)
2021-03-23
1.0220
0.0000%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 481.82 |
| 2020-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 393.34 |
| 2019-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | 779.93 |
| 2019-06-30 | 0.00 | 0.00 | 11.56 | 0.00 | 376.45 |
| 2018-12-31 | 0.00 | 0.00 | 139.85 | 0.00 | 1,438.39 |
| 2018-06-30 | 0.00 | 0.00 | 139.85 | 0.00 | 1,289.16 |
| 2017-12-31 | 0.00 | 0.00 | 121.98 | 0.00 | 4,872.98 |
| 2017-06-30 | 0.00 | 0.00 | 114.92 | 0.00 | 3,109.31 |
| 2016-12-31 | 0.00 | 0.00 | 155.89 | 0.00 | 12,481.27 |
| 2016-06-30 | 0.00 | 0.00 | 131.17 | 0.00 | 6,565.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 4,168.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,207.67 |
| 2014-12-31 | 0.00 | 0.00 | 11.39 | 0.00 | 4,253.87 |
| 2014-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,710.75 |
| 2013-12-31 | 0.00 | 0.00 | 466.27 | 0.00 | 10,335.36 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,268.83 |
