/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时消费创新混合A(010326) - 搜狐基金
博时消费创新混合A(010326)
2025-06-06
0.5069
-0.3147%
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 | 15.09 | 0.00 | -5,679.96 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,296.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,389.92 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,022.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,802.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,649.69 |
2021-12-31 | 0.00 | 0.00 | 236.04 | 0.00 | -35,993.32 |
2021-06-30 | 0.00 | 0.00 | 236.04 | 0.00 | 15,992.77 |
2020-12-31 | 0.00 | 0.00 | 1,291.73 | 0.00 | 45,724.20 |