/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时成长精选混合A(011740) - 搜狐基金
博时成长精选混合A(011740)
2025-11-28
1.0968
0.1644%
| 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 | 14.51 | 0.00 | 6,290.58 |
| 2024-12-31 | 0.00 | 0.00 | 21.68 | 0.00 | 9,770.42 |
| 2024-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | 13,896.53 |
| 2023-12-31 | 0.00 | 0.00 | 46.78 | 0.00 | -4,655.01 |
| 2023-06-30 | 0.00 | 0.00 | 33.87 | 0.00 | -559.17 |
| 2022-12-31 | 0.00 | 0.00 | 65.37 | 0.00 | -28,851.54 |
| 2022-06-30 | 0.00 | 0.00 | 23.54 | 0.00 | -19,785.19 |
| 2021-12-31 | 0.00 | 0.00 | 399.53 | 0.00 | 14,360.86 |
| 2021-06-30 | 0.00 | 0.00 | 247.17 | 0.00 | 7,443.45 |