/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富盛一年定开债发起式(009561) - 搜狐基金
博时富盛一年定开债发起式(009561)
2025-11-26
1.0275
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 | 2.32 | 0.00 | 542.92 |
| 2024-12-31 | 0.00 | 0.00 | 4.98 | 0.00 | 2,987.07 |
| 2024-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 1,581.22 |
| 2023-12-31 | 0.00 | 0.00 | 21.54 | 0.00 | 4,089.65 |
| 2023-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 2,949.06 |
| 2022-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 1,631.03 |
| 2022-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 930.92 |
| 2021-12-31 | 0.00 | 0.00 | 26.97 | 0.00 | 2,561.97 |
| 2021-06-30 | 0.00 | 0.00 | 19.90 | 0.00 | 1,149.91 |
| 2020-12-31 | 0.00 | 0.00 | 29.56 | 0.00 | 611.33 |