/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时产业优选混合A(011756) - 搜狐基金
博时产业优选混合A(011756)
2026-09-03
1.1620
0.5364%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 17.74 | 0.00 | 16,837.74 |
| 2025-12-31 | 0.00 | 0.00 | 105.05 | 0.00 | 56,958.88 |
| 2025-06-30 | 0.00 | 0.00 | 84.24 | 0.00 | 9,072.85 |
| 2024-12-31 | 0.00 | 0.00 | 324.37 | 0.00 | 10,529.35 |
| 2024-06-30 | 0.00 | 0.00 | 119.06 | 0.00 | 11,201.86 |
| 2023-12-31 | 0.00 | 0.00 | 361.69 | 0.00 | -212.64 |
| 2023-06-30 | 0.00 | 0.00 | 211.07 | 0.00 | 8,951.31 |
| 2022-12-31 | 0.00 | 0.00 | 463.24 | 0.00 | -63,040.85 |
| 2022-06-30 | 0.00 | 0.00 | 312.99 | 0.00 | -41,925.59 |
| 2021-12-31 | 0.00 | 0.00 | 839.02 | 0.00 | 1,057.33 |