/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时恒裕持有期混合A(009332) - 搜狐基金
博时恒裕持有期混合A(009332)
2025-05-29
0.9849
-0.1014%
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 | 45.98 | 0.00 | 1,127.07 |
2024-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 1,066.68 |
2023-12-31 | 0.00 | 0.00 | 15.67 | 0.00 | -140.82 |
2023-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 145.19 |
2022-12-31 | 0.00 | 0.00 | 58.32 | 0.00 | -987.20 |
2022-06-30 | 0.00 | 0.00 | 50.48 | 0.00 | -760.89 |
2021-12-31 | 0.00 | 0.00 | 135.38 | 0.00 | -654.55 |
2021-06-30 | 0.00 | 0.00 | 71.00 | 0.00 | 1,387.27 |
2020-12-31 | 0.00 | 0.00 | 1,289.83 | 0.00 | 19,229.87 |