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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时富汇3个月定开债发起式(007659) - 搜狐基金
博时富汇3个月定开债发起式(007659)
2024-11-20
1.14310.0087%
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 | 183.56 | 0.00 | 17,453.26 |
2023-12-31 | 0.00 | 0.00 | 43.95 | 0.00 | 30,853.04 |
2023-06-30 | 0.00 | 0.00 | 18.39 | 0.00 | 19,139.20 |
2022-12-31 | 0.00 | 0.00 | 327.68 | 0.00 | 6,156.99 |
2022-06-30 | 0.00 | 0.00 | 250.23 | 0.00 | 5,868.71 |
2021-12-31 | 0.00 | 0.00 | 473.34 | 0.00 | 25,773.56 |
2021-06-30 | 0.00 | 0.00 | 261.35 | 0.00 | 7,814.70 |
2020-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 4,876.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,797.38 |
2019-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 1,660.31 |