/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时新能源主题混合A(013103) - 搜狐基金
博时新能源主题混合A(013103)
2026-05-12
0.9644
-0.4542%
| 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 | 13,754.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 |
| 2024-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 2,191.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,393.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -10,727.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,221.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,466.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,099.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,013.03 |