/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道卓远混合C(006512) - 搜狐基金
博道卓远混合C(006512)
2025-05-19
1.6542
-0.0302%
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 |
2024-12-31 | 0.00 | 0.00 | 12.70 | 0.00 | -82.40 |
2024-06-30 | 0.00 | 0.00 | 6.31 | 0.00 | -1,807.81 |
2023-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | -1,773.97 |
2023-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | 497.95 |
2022-12-31 | 0.00 | 0.00 | 41.83 | 0.00 | -5,371.22 |
2022-06-30 | 0.00 | 0.00 | 18.48 | 0.00 | -220.45 |
2021-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | 4,607.28 |
2021-06-30 | 0.00 | 0.00 | 10.15 | 0.00 | 1,862.21 |
2020-12-31 | 0.00 | 0.00 | 33.25 | 0.00 | 12,602.16 |
2020-06-30 | 0.00 | 0.00 | 17.57 | 0.00 | 4,785.79 |
2019-12-31 | 0.00 | 0.00 | 18.12 | 0.00 | 11,136.88 |
2019-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 6,090.46 |