/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时创新精选混合A(011486) - 搜狐基金
博时创新精选混合A(011486)
2025-11-19
1.0088
-0.0396%
| 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 | 12,558.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,104.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,803.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -455.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -45,920.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,082.67 |
| 2021-12-31 | 0.00 | 0.00 | 784.73 | 0.00 | 26,282.57 |
| 2021-06-30 | 0.00 | 0.00 | 784.73 | 0.00 | 36,029.82 |