/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时恒进持有期混合C(010548) - 搜狐基金
博时恒进持有期混合C(010548)
2026-04-28
1.1337
-0.1321%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 393.66 |
| 2025-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 5.93 |
| 2024-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | 490.72 |
| 2024-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 211.82 |
| 2023-12-31 | 0.00 | 0.00 | 11.04 | 0.00 | 283.81 |
| 2023-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | 391.02 |
| 2022-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | -145.96 |
| 2022-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 21.97 |
| 2021-12-31 | 0.00 | 0.00 | 242.85 | 0.00 | 4,308.90 |
| 2021-06-30 | 0.00 | 0.00 | 198.71 | 0.00 | 1,925.77 |