/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时汇融回报一年持有期混合C(011178) - 搜狐基金
博时汇融回报一年持有期混合C(011178)
2025-11-18
0.7293
-1.7381%
| 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 | 0.00 | 0.00 | 32,022.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,069.08 |
| 2023-12-31 | 0.00 | 0.00 | 169.54 | 0.00 | -42,727.50 |
| 2023-06-30 | 0.00 | 0.00 | 169.54 | 0.00 | -16,472.93 |
| 2022-12-31 | 0.00 | 0.00 | 864.38 | 0.00 | -79,047.41 |
| 2022-06-30 | 0.00 | 0.00 | 591.98 | 0.00 | -52,706.93 |
| 2021-12-31 | 0.00 | 0.00 | 975.88 | 0.00 | -14,643.97 |
| 2021-06-30 | 0.00 | 0.00 | 416.52 | 0.00 | -4,502.76 |