/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时创新经济混合C(010995) - 搜狐基金
博时创新经济混合C(010995)
2025-11-14
1.2026
-0.7756%
| 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 | 6.16 | 0.00 | 11,405.75 |
| 2024-12-31 | 0.00 | 0.00 | 54.10 | 0.00 | -2,876.71 |
| 2024-06-30 | 0.00 | 0.00 | 36.82 | 0.00 | -9,949.74 |
| 2023-12-31 | 0.00 | 0.00 | 110.12 | 0.00 | -6,363.91 |
| 2023-06-30 | 0.00 | 0.00 | 61.73 | 0.00 | 14,801.15 |
| 2022-12-31 | 0.00 | 0.00 | 43.02 | 0.00 | -4,708.19 |
| 2022-06-30 | 0.00 | 0.00 | 23.39 | 0.00 | -6,891.79 |
| 2021-12-31 | 0.00 | 0.00 | 244.27 | 0.00 | 6,952.71 |
| 2021-06-30 | 0.00 | 0.00 | 227.55 | 0.00 | 9,706.04 |