/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时双月享60天滚动持有债券C(013069) - 搜狐基金
博时双月享60天滚动持有债券C(013069)
2026-04-22
1.1389
0.0263%
| 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 | 82.33 | 0.00 | 10,577.13 |
| 2025-06-30 | 0.00 | 0.00 | 24.48 | 0.00 | 6,339.68 |
| 2024-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | 5,899.55 |
| 2024-06-30 | 0.00 | 0.00 | 7.92 | 0.00 | 2,287.20 |
| 2023-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 3,402.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 2,041.75 |
| 2022-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | 3,078.77 |
| 2022-06-30 | 0.00 | 0.00 | 11.80 | 0.00 | 1,805.25 |
| 2021-12-31 | 0.00 | 0.00 | 42.65 | 0.00 | 601.60 |