/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时创业板两年定开混合(160529) - 搜狐基金
博时创业板两年定开混合(160529)
2025-06-16
0.9405
1.0856%
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 | 2.23 | 0.00 | 468.49 |
2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -1,999.05 |
2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -2,112.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 125.76 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,450.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,511.50 |
2021-12-31 | 0.00 | 0.00 | 36.18 | 0.00 | 14,899.34 |
2021-06-30 | 0.00 | 0.00 | 36.18 | 0.00 | 13,999.94 |
2020-12-31 | 0.00 | 0.00 | 187.90 | 0.00 | 7,040.71 |