博时天颐债券C(050123)
2024-04-24
1.3534
0.0296%
| 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 | 19.66 | 0.00 | -403.95 |
| 2023-06-30 | 0.00 | 0.00 | 16.41 | 0.00 | 3,416.22 |
| 2022-12-31 | 0.00 | 0.00 | 67.07 | 0.00 | -1,070.47 |
| 2022-06-30 | 0.00 | 0.00 | 49.60 | 0.00 | -237.10 |
| 2021-12-31 | 0.00 | 0.00 | 26.48 | 0.00 | -99.01 |
| 2021-06-30 | 0.00 | 0.00 | 19.03 | 0.00 | 347.41 |
| 2020-12-31 | 0.00 | 0.00 | 236.22 | 0.00 | 13,526.40 |
| 2020-06-30 | 0.00 | 0.00 | 96.80 | 0.00 | 12,516.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 10,552.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,255.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 6,607.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 3,964.20 |
| 2017-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 2,804.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 2,091.80 |
| 2016-12-31 | 0.00 | 0.00 | 10.99 | 0.00 | -613.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -881.31 |
| 2015-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 942.55 |
| 2015-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 543.02 |
| 2014-12-31 | 0.00 | 0.00 | 9.11 | 0.00 | 3,839.56 |
| 2014-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 706.01 |
| 2013-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | 1,926.07 |
| 2013-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 2,091.16 |
| 2012-12-31 | 0.00 | 0.00 | 617.27 | 0.00 | 5,396.30 |
| 2012-06-30 | 0.00 | 0.00 | 606.84 | 0.00 | 3,326.75 |
