/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时恒旭一年持有期混合A(010775) - 搜狐基金
博时恒旭一年持有期混合A(010775)
2025-10-17
1.1955
-0.4994%
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 | 5.01 | 0.00 | 1,337.14 |
2024-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 4,597.53 |
2024-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 2,198.47 |
2023-12-31 | 0.00 | 0.00 | 52.71 | 0.00 | 193.02 |
2023-06-30 | 0.00 | 0.00 | 39.16 | 0.00 | 869.16 |
2022-12-31 | 0.00 | 0.00 | 177.40 | 0.00 | -2,603.23 |
2022-06-30 | 0.00 | 0.00 | 146.56 | 0.00 | -1,699.64 |
2021-12-31 | 0.00 | 0.00 | 936.33 | 0.00 | 8,094.45 |
2021-06-30 | 0.00 | 0.00 | 546.44 | 0.00 | 6,586.02 |