/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时新机遇混合A(050029) - 搜狐基金
博时新机遇混合A(050029)
2018-07-26
1.0177
0.3352%
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 |
2018-06-30 | 0.00 | 0.00 | 202.80 | 0.00 | 1,207.48 |
2017-12-31 | 0.00 | 0.00 | 99.27 | 0.00 | 3,061.36 |
2017-06-30 | 0.00 | 0.00 | 32.92 | 0.00 | 2,206.84 |
2016-12-31 | 0.00 | 0.00 | 42.08 | 0.00 | 1,227.76 |
2016-06-30 | 0.00 | 0.00 | 42.08 | 0.00 | 466.54 |
2015-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 150.55 |
2015-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 44.18 |
2014-12-31 | 0.00 | 0.00 | 46.10 | 0.00 | 257.95 |
2014-06-30 | 0.00 | 0.00 | 30.19 | 0.00 | 155.18 |
2013-12-31 | 0.00 | 0.00 | 1,462.79 | 0.00 | 5,397.67 |
2013-06-30 | 0.00 | 0.00 | 433.53 | 0.00 | 1,920.49 |