/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
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博时健康成长双周定期可赎回混合A(009468) - 搜狐基金
博时健康成长双周定期可赎回混合A(009468)
2025-04-17
0.8370
-0.1193%
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 |
2024-12-31 | 0.00 | 0.00 | 29.58 | 0.00 | -8,032.57 |
2024-06-30 | 0.00 | 0.00 | 22.34 | 0.00 | -9,588.60 |
2023-12-31 | 0.00 | 0.00 | 42.26 | 0.00 | -881.14 |
2023-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 1,942.32 |
2022-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | -10,866.07 |
2022-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -11,153.08 |
2021-12-31 | 0.00 | 0.00 | 56.69 | 0.00 | 14,107.34 |
2021-06-30 | 0.00 | 0.00 | 54.97 | 0.00 | 30,680.38 |
2020-12-31 | 0.00 | 0.00 | 887.26 | 0.00 | 36,971.17 |