/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时双季乐六个月持有期债券C(015302) - 搜狐基金
博时双季乐六个月持有期债券C(015302)
2026-10-23
1.1566
-0.0086%
| 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 | 10.65 | 0.00 | 3,678.91 |
| 2025-12-31 | 0.00 | 0.00 | 37.98 | 0.00 | 2,992.25 |
| 2025-06-30 | 0.00 | 0.00 | 26.16 | 0.00 | 4,755.47 |
| 2024-12-31 | 0.00 | 0.00 | 27.68 | 0.00 | 19,166.01 |
| 2024-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 6,930.95 |
| 2023-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 1,710.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 830.96 |
| 2022-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 345.71 |
| 2022-06-30 | 0.00 | 0.00 | 7.69 | 0.00 | 107.84 |