博时稳定价值债券A(050106)
2025-07-11
1.3578
-0.0147%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | 11,520.83 |
| 2024-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | 4,876.45 |
| 2023-12-31 | 0.00 | 0.00 | 32.53 | 0.00 | 15,283.70 |
| 2023-06-30 | 0.00 | 0.00 | 19.55 | 0.00 | 9,736.92 |
| 2022-12-31 | 0.00 | 0.00 | 70.50 | 0.00 | 6,394.92 |
| 2022-06-30 | 0.00 | 0.00 | 44.94 | 0.00 | 7,274.25 |
| 2021-12-31 | 0.00 | 0.00 | 55.50 | 0.00 | 9,510.26 |
| 2021-06-30 | 0.00 | 0.00 | 24.50 | 0.00 | 1,423.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 2,552.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,087.11 |
| 2019-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 2,631.44 |
| 2019-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 1,043.15 |
| 2018-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 5,148.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,162.62 |
| 2017-12-31 | 0.00 | 0.00 | 8.25 | 0.00 | 746.60 |
| 2017-06-30 | 0.00 | 0.00 | 8.25 | 0.00 | 2,461.18 |
| 2016-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 4,058.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 5,416.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 2,537.64 |
| 2014-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 11,957.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 2,398.38 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 186.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,803.98 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,683.11 |
