/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道志远混合A(007825) - 搜狐基金
博道志远混合A(007825)
2024-11-22
1.3903-2.9527%
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 |
2024-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | -1,719.90 |
2023-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | -1,318.99 |
2023-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 467.56 |
2022-12-31 | 0.00 | 0.00 | 38.30 | 0.00 | -3,404.95 |
2022-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | -368.74 |
2021-12-31 | 0.00 | 0.00 | 14.94 | 0.00 | 2,991.08 |
2021-06-30 | 0.00 | 0.00 | 6.42 | 0.00 | 1,373.29 |
2020-12-31 | 0.00 | 0.00 | 15.37 | 0.00 | 8,852.56 |
2020-06-30 | 0.00 | 0.00 | 9.36 | 0.00 | 3,822.23 |
2019-12-31 | 0.00 | 0.00 | 82.79 | 0.00 | 4,735.72 |