/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时博盈稳健6个月持有期混合C(013114) - 搜狐基金
博时博盈稳健6个月持有期混合C(013114)
2026-04-23
0.9812
-0.4666%
| 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 | 52.35 | 0.00 | 14,130.76 |
| 2025-06-30 | 0.00 | 0.00 | 41.37 | 0.00 | 7,703.14 |
| 2024-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | -7,343.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,867.28 |
| 2023-12-31 | 0.00 | 0.00 | 45.67 | 0.00 | -737.20 |
| 2023-06-30 | 0.00 | 0.00 | 45.67 | 0.00 | 9,593.07 |
| 2022-12-31 | 0.00 | 0.00 | 266.65 | 0.00 | -27,267.58 |
| 2022-06-30 | 0.00 | 0.00 | 227.44 | 0.00 | -21,865.26 |
| 2021-12-31 | 0.00 | 0.00 | 423.21 | 0.00 | 6,459.68 |