/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富进一年期定开债发起式(008651) - 搜狐基金
博时富进一年期定开债发起式(008651)
2025-12-04
1.1249
-0.0622%
| 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 | 177.22 | 0.00 | 677.44 |
| 2024-12-31 | 0.00 | 0.00 | 47.88 | 0.00 | 41,496.47 |
| 2024-06-30 | 0.00 | 0.00 | 40.08 | 0.00 | 23,315.74 |
| 2023-12-31 | 0.00 | 0.00 | 59.16 | 0.00 | 37,850.54 |
| 2023-06-30 | 0.00 | 0.00 | 8.91 | 0.00 | 22,787.60 |
| 2022-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | 27,868.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 19,244.34 |
| 2021-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 35,504.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,181.82 |
| 2020-12-31 | 0.00 | 0.00 | 9.75 | 0.00 | 617.69 |
| 2020-06-30 | 0.00 | 0.00 | 9.75 | 0.00 | 412.75 |