/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时恒悦6个月持有期混合A(011527) - 搜狐基金
博时恒悦6个月持有期混合A(011527)
2025-12-31
1.1916
0.1008%
| 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 | 1.91 | 0.00 | 684.19 |
| 2024-12-31 | 0.00 | 0.00 | 36.07 | 0.00 | 3,444.92 |
| 2024-06-30 | 0.00 | 0.00 | 17.51 | 0.00 | 1,373.99 |
| 2023-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | -528.29 |
| 2023-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 816.32 |
| 2022-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | -5,159.44 |
| 2022-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | -2,542.90 |
| 2021-12-31 | 0.00 | 0.00 | 62.20 | 0.00 | 7,995.09 |
| 2021-06-30 | 0.00 | 0.00 | 23.01 | 0.00 | 1,561.08 |