/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时价值臻选持有期混合A(009857) - 搜狐基金
博时价值臻选持有期混合A(009857)
2025-05-13
0.6378
-0.3904%
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 | 37.03 | 0.00 | -1,180.09 |
2024-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | -3,801.15 |
2023-12-31 | 0.00 | 0.00 | 41.83 | 0.00 | -13,366.63 |
2023-06-30 | 0.00 | 0.00 | 17.97 | 0.00 | -2,448.10 |
2022-12-31 | 0.00 | 0.00 | 53.23 | 0.00 | -41,821.29 |
2022-06-30 | 0.00 | 0.00 | 41.88 | 0.00 | -29,990.39 |
2021-12-31 | 0.00 | 0.00 | 120.42 | 0.00 | 23,512.56 |
2021-06-30 | 0.00 | 0.00 | 31.68 | 0.00 | 12,769.39 |
2020-12-31 | 0.00 | 0.00 | 72.69 | 0.00 | 6,402.11 |