/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时丰达6个月定开债发起式(003651) - 搜狐基金
博时丰达6个月定开债发起式(003651)
2025-05-20
1.0046
-0.0100%
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 | 24.34 | 0.00 | 6,880.02 |
2024-06-30 | 0.00 | 0.00 | 17.40 | 0.00 | 3,253.70 |
2023-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | 1,425.61 |
2023-06-30 | 0.00 | 0.00 | 27.54 | 0.00 | 899.44 |
2022-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 4,656.12 |
2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,109.53 |
2021-12-31 | 0.00 | 0.00 | 79.38 | 0.00 | 7,713.79 |
2021-06-30 | 0.00 | 0.00 | 76.64 | 0.00 | 3,604.74 |
2020-12-31 | 0.00 | 0.00 | 261.13 | 0.00 | 15,432.10 |
2020-06-30 | 0.00 | 0.00 | 8.61 | 0.00 | 11,409.99 |
2019-12-31 | 0.00 | 0.00 | 41.78 | 0.00 | 39,687.54 |
2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 23,810.06 |
2018-12-31 | 0.00 | 0.00 | 72.73 | 0.00 | 37,414.91 |
2018-06-30 | 0.00 | 0.00 | 34.93 | 0.00 | 14,279.63 |
2017-12-31 | 0.00 | 0.00 | 14.27 | 0.00 | 5,387.29 |
2017-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 2,461.63 |