/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时聚源纯债债券C(010973) - 搜狐基金
博时聚源纯债债券C(010973)
2025-11-26
1.0546
-0.1042%
| 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 | 26.72 | 0.00 | 2,634.20 |
| 2024-12-31 | 0.00 | 0.00 | 324.53 | 0.00 | 27,146.69 |
| 2024-06-30 | 0.00 | 0.00 | 297.04 | 0.00 | 17,258.82 |
| 2023-12-31 | 0.00 | 0.00 | 40.74 | 0.00 | 28,720.19 |
| 2023-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 16,390.91 |
| 2022-12-31 | 0.00 | 0.00 | 155.87 | 0.00 | 25,467.06 |
| 2022-06-30 | 0.00 | 0.00 | 33.94 | 0.00 | 12,503.60 |
| 2021-12-31 | 0.00 | 0.00 | 169.65 | 0.00 | 19,247.05 |
| 2021-06-30 | 0.00 | 0.00 | 155.85 | 0.00 | 7,090.30 |
| 2020-12-31 | 0.00 | 0.00 | 261.91 | 0.00 | 8,641.26 |