/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时高端装备混合A(010665) - 搜狐基金
博时高端装备混合A(010665)
2026-05-26
1.0675
-0.8453%
| 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 | 0.00 | 0.00 | 1,803.87 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 217.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -780.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -804.22 |
| 2023-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -648.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | -280.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,036.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,762.01 |
| 2021-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 518.66 |
| 2021-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | -49.19 |