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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时科创板三年定开混合(506005) - 搜狐基金
博时科创板三年定开混合(506005)
2025-11-14
1.2140
-2.3252%
| 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 | 21,397.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 8,699.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,776.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,002.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,516.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,813.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,588.51 |
| 2021-12-31 | 0.00 | 0.00 | 49.92 | 0.00 | 44,052.83 |
| 2021-06-30 | 0.00 | 0.00 | 49.29 | 0.00 | 61,128.11 |
| 2020-12-31 | 0.00 | 0.00 | 849.41 | 0.00 | 31,706.49 |