/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时信用优选债券A(009271) - 搜狐基金
博时信用优选债券A(009271)
2025-11-17
1.1585
0.0173%
| 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 | 498.03 | 0.00 | 19,738.23 |
| 2024-12-31 | 0.00 | 0.00 | 716.35 | 0.00 | 37,090.66 |
| 2024-06-30 | 0.00 | 0.00 | 221.31 | 0.00 | 19,079.04 |
| 2023-12-31 | 0.00 | 0.00 | 53.58 | 0.00 | 21,872.62 |
| 2023-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 7,480.37 |
| 2022-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 787.65 |
| 2022-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 287.33 |
| 2021-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 1,328.78 |
| 2021-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 587.39 |
| 2020-12-31 | 0.00 | 0.00 | 35.57 | 0.00 | 431.63 |