/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时稳欣39个月定开债(008117) - 搜狐基金
博时稳欣39个月定开债(008117)
2025-12-09
1.0291
0.0097%
| 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 | 33,789.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,963.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,034.18 |
| 2023-12-31 | 0.00 | 0.00 | 1,218.05 | 0.00 | 55,883.67 |
| 2023-06-30 | 0.00 | 0.00 | 1,218.05 | 0.00 | 23,464.53 |
| 2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 74,688.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,722.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,488.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,442.11 |
| 2020-12-31 | 0.00 | 0.00 | 670.78 | 0.00 | 73,904.62 |
| 2020-06-30 | 0.00 | 0.00 | 670.78 | 0.00 | 32,461.21 |