博道启航混合C(006161)
2025-07-01
1.7865
0.3595%
| 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 | 3,830.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 262.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,080.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,429.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 9,757.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 6,418.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,535.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,818.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 14,081.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 9,831.14 |
| 2018-12-31 | 0.00 | 0.00 | 214.47 | 0.00 | -2,381.77 |
