/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时汇悦回报混合(006813) - 搜狐基金
博时汇悦回报混合(006813)
2025-04-02
1.3457
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 104.71 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92.80 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -534.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 |
2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -4,686.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,915.54 |
2021-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 3,351.80 |
2021-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 2,528.53 |
2020-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 7,025.69 |
2020-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 1,761.40 |
2019-12-31 | 0.00 | 0.00 | 58.33 | 0.00 | 1,358.77 |
2019-06-30 | 0.00 | 0.00 | 35.02 | 0.00 | 453.66 |