/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富灿一年定开债发起式(009167) - 搜狐基金
博时富灿一年定开债发起式(009167)
2024-12-20
1.07890.0556%
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 | 20.41 | 0.00 | 2,593.45 |
2023-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 4,163.09 |
2023-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 2,532.63 |
2022-12-31 | 0.00 | 0.00 | 15.24 | 0.00 | 2,977.78 |
2022-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 1,870.79 |
2021-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 4,592.76 |
2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,170.00 |
2020-12-31 | 0.00 | 0.00 | 216.34 | 0.00 | 234.12 |
2020-06-30 | 0.00 | 0.00 | 168.54 | 0.00 | -597.84 |