/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时成长优选灵活配置混合A(008966) - 搜狐基金
博时成长优选灵活配置混合A(008966)
2025-05-30
0.7193
-0.7314%
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 | 13.71 | 0.00 | -2,418.90 |
2024-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | -3,524.05 |
2023-12-31 | 0.00 | 0.00 | 24.94 | 0.00 | -5,555.51 |
2023-06-30 | 0.00 | 0.00 | 9.24 | 0.00 | 493.64 |
2022-12-31 | 0.00 | 0.00 | 57.27 | 0.00 | -45,988.23 |
2022-06-30 | 0.00 | 0.00 | 54.61 | 0.00 | -36,767.72 |
2021-12-31 | 0.00 | 0.00 | 104.16 | 0.00 | 28,365.05 |
2021-06-30 | 0.00 | 0.00 | 13.72 | 0.00 | 14,963.28 |
2020-12-31 | 0.00 | 0.00 | 241.46 | 0.00 | 74,914.64 |
2020-06-30 | 0.00 | 0.00 | 164.85 | 0.00 | 21,358.06 |