/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时核心资产精选混合A(013417) - 搜狐基金
博时核心资产精选混合A(013417)
2026-04-01
1.0966
2.7164%
| 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 | 1.33 | 0.00 | 24,178.53 |
| 2025-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 10,436.88 |
| 2024-12-31 | 0.00 | 0.00 | 31.95 | 0.00 | 4,626.71 |
| 2024-06-30 | 0.00 | 0.00 | 8.79 | 0.00 | -923.53 |
| 2023-12-31 | 0.00 | 0.00 | 38.67 | 0.00 | -10,391.49 |
| 2023-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | -1,759.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,335.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,561.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,067.33 |