/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时广利3个月定开债发起式(004334) - 搜狐基金
博时广利3个月定开债发起式(004334)
2025-06-19
1.0228
0.0293%
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 | 0.00 | 0.00 | 33,500.13 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,393.25 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,606.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,760.27 |
2022-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 19,711.18 |
2022-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 12,135.85 |
2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 28,864.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,060.77 |
2020-12-31 | 0.00 | 0.00 | 19.18 | 0.00 | 23,420.11 |
2020-06-30 | 0.00 | 0.00 | 13.87 | 0.00 | 13,404.83 |
2019-12-31 | 0.00 | 0.00 | 6.36 | 0.00 | 15,668.16 |
2019-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 7,985.59 |
2018-12-31 | 0.00 | 0.00 | 13.41 | 0.00 | 15,606.22 |
2018-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | 2,305.61 |
2017-12-31 | 0.00 | 0.00 | 131.52 | 0.00 | 2,485.07 |
2017-06-30 | 0.00 | 0.00 | 118.37 | 0.00 | 1,175.09 |