/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道远航混合A(007126) - 搜狐基金
博道远航混合A(007126)
2025-04-17
1.3075
-0.0688%
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 | 24,744.42 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,755.26 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,250.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,443.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,336.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,393.90 |
2021-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 7,195.93 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 4,747.29 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,750.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,053.48 |
2019-12-31 | 0.00 | 0.00 | 26.38 | 0.00 | 3,015.21 |
2019-06-30 | 0.00 | 0.00 | 26.38 | 0.00 | 650.34 |