/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时汇兴回报一年持有期混合(011056) - 搜狐基金
博时汇兴回报一年持有期混合(011056)
2025-05-12
0.6843
1.5433%
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 | 965.01 | 0.00 | 53,178.90 |
2024-06-30 | 0.00 | 0.00 | 451.69 | 0.00 | -17,837.81 |
2023-12-31 | 0.00 | 0.00 | 1,327.94 | 0.00 | -75,274.60 |
2023-06-30 | 0.00 | 0.00 | 835.51 | 0.00 | 27,836.13 |
2022-12-31 | 0.00 | 0.00 | 2,609.16 | 0.00 | -309,577.45 |
2022-06-30 | 0.00 | 0.00 | 1,543.86 | 0.00 | -231,941.58 |
2021-12-31 | 0.00 | 0.00 | 3,071.05 | 0.00 | 8,976.68 |
2021-06-30 | 0.00 | 0.00 | 1,786.24 | 0.00 | 12,348.99 |