/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时创业成长混合C(002553) - 搜狐基金
博时创业成长混合C(002553)
2024-11-08
2.0600-0.3387%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50.42 |
2023-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | -1,152.24 |
2023-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 98.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,725.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 417.57 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,757.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,382.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,621.31 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,105.15 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,006.86 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -927.57 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,243.07 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.82 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -737.69 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -713.40 |