/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时新起点混合C(001425) - 搜狐基金
博时新起点混合C(001425)
2024-08-23
1.12460.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -253.17 |
2023-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | -378.82 |
2023-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | -224.79 |
2022-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | -887.70 |
2022-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | -1,299.21 |
2021-12-31 | 0.00 | 0.00 | 48.08 | 0.00 | 7,237.50 |
2021-06-30 | 0.00 | 0.00 | 18.06 | 0.00 | 4,741.03 |
2020-12-31 | 0.00 | 0.00 | 60.09 | 0.00 | 10,922.93 |
2020-06-30 | 0.00 | 0.00 | 33.03 | 0.00 | -180.18 |
2019-12-31 | 0.00 | 0.00 | 46.21 | 0.00 | 4,004.17 |
2019-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 457.76 |
2018-12-31 | 0.00 | 0.00 | 21.27 | 0.00 | -374.52 |
2018-06-30 | 0.00 | 0.00 | 12.71 | 0.00 | 1,251.16 |
2017-12-31 | 0.00 | 0.00 | 40.59 | 0.00 | 8,997.46 |
2017-06-30 | 0.00 | 0.00 | 36.18 | 0.00 | 6,554.43 |
2016-12-31 | 0.00 | 0.00 | 202.98 | 0.00 | 397.58 |
2016-06-30 | 0.00 | 0.00 | 77.57 | 0.00 | 569.95 |
2015-12-31 | 0.00 | 0.00 | 87.34 | 0.00 | 513.78 |