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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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博时产业精选混合A(010455) - 搜狐基金
博时产业精选混合A(010455)
2025-11-24
0.8484
-1.3947%
| 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 | 0.00 | 0.00 | 2,504.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,155.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.30 |
| 2023-12-31 | 0.00 | 0.00 | 75.01 | 0.00 | -2,075.42 |
| 2023-06-30 | 0.00 | 0.00 | 54.77 | 0.00 | 2,364.88 |
| 2022-12-31 | 0.00 | 0.00 | 56.41 | 0.00 | -17,097.79 |
| 2022-06-30 | 0.00 | 0.00 | 26.68 | 0.00 | -12,003.34 |
| 2021-12-31 | 0.00 | 0.00 | 265.11 | 0.00 | -958.50 |
| 2021-06-30 | 0.00 | 0.00 | 214.66 | 0.00 | 2,829.62 |