/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道中证500增强A(006593) - 搜狐基金
博道中证500增强A(006593)
2025-05-30
1.7698
-0.6902%
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 | 0.00 | 0.00 | 19,412.54 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,043.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,080.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,705.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,273.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,817.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,154.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,554.57 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,319.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,852.75 |
2019-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 15,232.51 |
2019-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 11,153.17 |