/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时稳悦63个月定开债(008674) - 搜狐基金
博时稳悦63个月定开债(008674)
2025-12-31
1.0173
0.0000%
| 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 | 1,189.31 | 0.00 | 9,120.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,000.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,085.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,705.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,715.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,276.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,583.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,525.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,700.79 |
| 2020-12-31 | 0.00 | 0.00 | 1,497.43 | 0.00 | 31,499.61 |
| 2020-06-30 | 0.00 | 0.00 | 1,497.43 | 0.00 | 13,192.68 |