/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时弘泰定开混合(160524) - 搜狐基金
博时弘泰定开混合(160524)
2023-03-09
1.6144
-0.0681%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | -200.33 |
| 2022-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | -150.69 |
| 2021-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 803.21 |
| 2021-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 298.35 |
| 2020-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 2,026.47 |
| 2020-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 1,030.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 4,816.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 2,480.34 |
| 2018-12-31 | 0.00 | 0.00 | 162.39 | 0.00 | 3,730.85 |
| 2018-06-30 | 0.00 | 0.00 | 145.64 | 0.00 | 3,133.65 |
| 2017-12-31 | 0.00 | 0.00 | 445.97 | 0.00 | 4,182.54 |
| 2017-06-30 | 0.00 | 0.00 | 445.58 | 0.00 | 2,272.19 |