/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时港股通领先趋势混合A(011162) - 搜狐基金
博时港股通领先趋势混合A(011162)
2025-12-04
0.5679
0.9780%
| 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 | 22,721.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,695.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,196.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,765.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,663.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,368.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,731.15 |
| 2021-12-31 | 0.00 | 0.00 | 11.78 | 0.00 | -93,115.07 |
| 2021-06-30 | 0.00 | 0.00 | 11.78 | 0.00 | -4,736.07 |