/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时新兴消费主题混合C(011879) - 搜狐基金
博时新兴消费主题混合C(011879)
2025-12-05
1.4870
0.2697%
| 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 | 7.25 | 0.00 | 2,651.86 |
| 2024-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | -1,432.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,283.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,163.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,403.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,991.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.21 |