/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时荣泰混合(009967) - 搜狐基金
博时荣泰混合(009967)
2025-12-09
1.0012
-0.3781%
| 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 | 4.76 | 0.00 | 140.41 |
| 2024-12-31 | 0.00 | 0.00 | 28.96 | 0.00 | -165.18 |
| 2024-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | -207.75 |
| 2023-12-31 | 0.00 | 0.00 | 32.63 | 0.00 | -612.55 |
| 2023-06-30 | 0.00 | 0.00 | 15.64 | 0.00 | 29.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,456.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,540.65 |
| 2021-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 6,504.50 |
| 2021-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 6,059.47 |
| 2020-12-31 | 0.00 | 0.00 | 74.62 | 0.00 | 4,540.24 |