/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时半导体主题混合C(012651) - 搜狐基金
博时半导体主题混合C(012651)
2026-04-16
1.3313
1.4556%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,902.44 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,763.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 25,381.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,462.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,730.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,666.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,445.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,159.32 |
| 2021-12-31 | 0.00 | 0.00 | 40.76 | 0.00 | -1,084.44 |