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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时双季享持有期债券C(010227) - 搜狐基金
博时双季享持有期债券C(010227)
2025-11-17
1.1651
0.0515%
| 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 | 1.03 | 0.00 | 992.73 |
| 2024-12-31 | 0.00 | 0.00 | 10.83 | 0.00 | 4,125.35 |
| 2024-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 1,527.55 |
| 2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 455.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 252.35 |
| 2022-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 359.93 |
| 2022-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 242.31 |
| 2021-12-31 | 0.00 | 0.00 | 67.57 | 0.00 | 2,512.70 |
| 2021-06-30 | 0.00 | 0.00 | 63.53 | 0.00 | 2,112.15 |
| 2020-12-31 | 0.00 | 0.00 | 104.73 | 0.00 | 479.89 |