/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时荣华混合C(010329) - 搜狐基金
博时荣华混合C(010329)
2025-11-17
0.7005
-0.4123%
| 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 | 26.78 | 0.00 | 2,156.54 |
| 2024-12-31 | 0.00 | 0.00 | 70.21 | 0.00 | 373.83 |
| 2024-06-30 | 0.00 | 0.00 | 37.21 | 0.00 | -593.66 |
| 2023-12-31 | 0.00 | 0.00 | 75.33 | 0.00 | -2,255.61 |
| 2023-06-30 | 0.00 | 0.00 | 45.78 | 0.00 | -266.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,364.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,804.19 |
| 2021-12-31 | 0.00 | 0.00 | 150.26 | 0.00 | -4,297.10 |
| 2021-06-30 | 0.00 | 0.00 | 139.81 | 0.00 | -4,414.00 |