/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富淳3个月定开债发起式(007517) - 搜狐基金
博时富淳3个月定开债发起式(007517)
2025-12-29
1.0161
-0.0885%
| 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 | 15.05 | 0.00 | 1,522.74 |
| 2024-12-31 | 0.00 | 0.00 | 22.95 | 0.00 | 11,245.11 |
| 2024-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 5,993.98 |
| 2023-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 9,309.62 |
| 2023-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 5,512.03 |
| 2022-12-31 | 0.00 | 0.00 | 7.00 | 0.00 | 4,928.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 2,521.88 |
| 2021-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 5,598.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.28 |
| 2020-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 3,993.61 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 3,175.60 |
| 2019-12-31 | 0.00 | 0.00 | 39.69 | 0.00 | 3,000.18 |