/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时季季享持有期C(007845) - 搜狐基金
博时季季享持有期C(007845)
2025-01-27
1.13720.0616%
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 | 82.93 | 0.00 | 13,302.74 |
2023-12-31 | 0.00 | 0.00 | 109.70 | 0.00 | 33,590.75 |
2023-06-30 | 0.00 | 0.00 | 28.26 | 0.00 | 21,369.30 |
2022-12-31 | 0.00 | 0.00 | 72.25 | 0.00 | 38,965.67 |
2022-06-30 | 0.00 | 0.00 | 64.25 | 0.00 | 29,115.54 |
2021-12-31 | 0.00 | 0.00 | 264.52 | 0.00 | 44,356.98 |
2021-06-30 | 0.00 | 0.00 | 240.96 | 0.00 | 17,282.58 |
2020-12-31 | 0.00 | 0.00 | 797.70 | 0.00 | 30,124.62 |
2020-06-30 | 0.00 | 0.00 | 220.51 | 0.00 | 16,898.54 |
2019-12-31 | 0.00 | 0.00 | 104.18 | 0.00 | 4,190.04 |