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$Date: 2007-1-6 9:34:54 Saturday $
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博时季季乐持有期债券A(009356) - 搜狐基金
博时季季乐持有期债券A(009356)
2025-05-20
1.1218
0.0178%
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 | 271.66 | 0.00 | 14,809.29 |
2024-06-30 | 0.00 | 0.00 | 178.87 | 0.00 | 9,243.36 |
2023-12-31 | 0.00 | 0.00 | 76.57 | 0.00 | 23,625.60 |
2023-06-30 | 0.00 | 0.00 | 29.50 | 0.00 | 14,957.10 |
2022-12-31 | 0.00 | 0.00 | 151.49 | 0.00 | 30,648.65 |
2022-06-30 | 0.00 | 0.00 | 101.39 | 0.00 | 22,688.85 |
2021-12-31 | 0.00 | 0.00 | 48.90 | 0.00 | 12,345.36 |
2021-06-30 | 0.00 | 0.00 | 16.62 | 0.00 | 3,029.31 |
2020-12-31 | 0.00 | 0.00 | 179.91 | 0.00 | 1,529.62 |