/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时荣升稳健添利混合A(009144) - 搜狐基金
博时荣升稳健添利混合A(009144)
2025-01-27
1.1586
0.0259%
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 | 3.46 | 0.00 | 223.95 |
2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -239.12 |
2023-12-31 | 0.00 | 0.00 | 11.20 | 0.00 | 384.69 |
2023-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 438.79 |
2022-12-31 | 0.00 | 0.00 | 19.97 | 0.00 | 221.43 |
2022-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | 134.37 |
2021-12-31 | 0.00 | 0.00 | 85.24 | 0.00 | 5,623.46 |
2021-06-30 | 0.00 | 0.00 | 11.69 | 0.00 | 3,798.47 |
2020-12-31 | 0.00 | 0.00 | 71.90 | 0.00 | 6,068.84 |
2020-06-30 | 0.00 | 0.00 | 71.90 | 0.00 | 281.04 |