/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时研究精选持有期混合A(009591) - 搜狐基金
博时研究精选持有期混合A(009591)
2025-12-01
1.1771
1.3431%
| 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 | 18.12 | 0.00 | 2,443.52 |
| 2024-12-31 | 0.00 | 0.00 | 61.40 | 0.00 | 3,019.53 |
| 2024-06-30 | 0.00 | 0.00 | 23.06 | 0.00 | 2,752.20 |
| 2023-12-31 | 0.00 | 0.00 | 92.53 | 0.00 | 548.91 |
| 2023-06-30 | 0.00 | 0.00 | 55.69 | 0.00 | 2,162.55 |
| 2022-12-31 | 0.00 | 0.00 | 78.36 | 0.00 | -15,759.37 |
| 2022-06-30 | 0.00 | 0.00 | 48.31 | 0.00 | -10,794.02 |
| 2021-12-31 | 0.00 | 0.00 | 23.34 | 0.00 | 26,115.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,515.09 |
| 2020-12-31 | 0.00 | 0.00 | 618.94 | 0.00 | 35,068.24 |