/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时中证银行指数A(160517) - 搜狐基金
博时中证银行指数A(160517)
2025-12-05
1.8439
-0.5555%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,846.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,094.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,315.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,159.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,763.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,834.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,282.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -2,311.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -2,541.45 |
| 2017-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 2,923.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,406.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,049.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.67 |