/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时健康生活混合C(012087) - 搜狐基金
博时健康生活混合C(012087)
2026-10-16
0.5872
-1.3441%
| 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 | 0.28 | 0.00 | -39.14 |
| 2025-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 2,470.82 |
| 2025-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 2,285.14 |
| 2024-12-31 | 0.00 | 0.00 | 6.90 | 0.00 | -2,680.59 |
| 2024-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | -3,498.86 |
| 2023-12-31 | 0.00 | 0.00 | 4.85 | 0.00 | -2,863.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | -1,111.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -8,598.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -5,666.36 |
| 2021-12-31 | 0.00 | 0.00 | 76.16 | 0.00 | -4,973.13 |