/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时医疗保健混合C(011895) - 搜狐基金
博时医疗保健混合C(011895)
2026-01-16
2.5190
-1.2931%
| 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 | 146.88 | 0.00 | 12,437.11 |
| 2024-12-31 | 0.00 | 0.00 | 449.33 | 0.00 | -37,161.93 |
| 2024-06-30 | 0.00 | 0.00 | 247.73 | 0.00 | -42,993.57 |
| 2023-12-31 | 0.00 | 0.00 | 357.02 | 0.00 | -29,039.99 |
| 2023-06-30 | 0.00 | 0.00 | 44.29 | 0.00 | -4,019.82 |
| 2022-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | -142,806.18 |
| 2022-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -85,964.27 |
| 2021-12-31 | 0.00 | 0.00 | 427.74 | 0.00 | 15,095.65 |
| 2021-06-30 | 0.00 | 0.00 | 407.09 | 0.00 | 101,029.81 |