/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富洋一年定开债发起式(008829) - 搜狐基金
博时富洋一年定开债发起式(008829)
2025-11-19
1.0232
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 |
| 2025-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 885.85 |
| 2024-12-31 | 0.00 | 0.00 | 55.75 | 0.00 | 4,457.57 |
| 2024-06-30 | 0.00 | 0.00 | 18.25 | 0.00 | 2,330.91 |
| 2023-12-31 | 0.00 | 0.00 | 52.25 | 0.00 | 3,268.46 |
| 2023-06-30 | 0.00 | 0.00 | 52.25 | 0.00 | 1,714.30 |
| 2022-12-31 | 0.00 | 0.00 | 84.50 | 0.00 | 2,889.80 |
| 2022-06-30 | 0.00 | 0.00 | 28.77 | 0.00 | 1,542.89 |
| 2021-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 4,736.84 |
| 2021-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 2,247.80 |
| 2020-12-31 | 0.00 | 0.00 | 305.17 | 0.00 | 2,704.27 |
| 2020-06-30 | 0.00 | 0.00 | 305.17 | 0.00 | 1,052.80 |