/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时双季鑫6个月持有期混合C(010905) - 搜狐基金
博时双季鑫6个月持有期混合C(010905)
2026-04-09
1.0993
0.1640%
| 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 | 19.02 | 0.00 | 573.83 |
| 2025-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 341.64 |
| 2024-12-31 | 0.00 | 0.00 | 30.75 | 0.00 | 393.34 |
| 2024-06-30 | 0.00 | 0.00 | 17.47 | 0.00 | 147.27 |
| 2023-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -538.82 |
| 2023-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | -342.37 |
| 2022-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | -479.23 |
| 2022-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | -360.33 |
| 2021-12-31 | 0.00 | 0.00 | 46.33 | 0.00 | 2,061.18 |
| 2021-06-30 | 0.00 | 0.00 | 45.02 | 0.00 | 845.42 |