/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时臻选纯债债券C(013656) - 搜狐基金
博时臻选纯债债券C(013656)
2026-09-04
1.0685
0.0000%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 3,455.64 |
| 2025-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 2,837.03 |
| 2025-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 1,791.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 11,543.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,854.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,666.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,008.94 |
| 2022-12-31 | 0.00 | 0.00 | 67.94 | 0.00 | 6,828.80 |
| 2022-06-30 | 0.00 | 0.00 | 61.88 | 0.00 | 2,914.78 |
| 2021-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 342.57 |