/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博道沪深300增强A(007044) - 搜狐基金
博道沪深300增强A(007044)
2024-11-07
1.48402.5428%
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 | 0.00 | 0.00 | 3,411.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,746.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 446.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,897.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,265.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 593.35 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,138.41 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,614.77 |
2019-12-31 | 0.00 | 0.00 | 31.19 | 0.00 | 5,116.62 |
2019-06-30 | 0.00 | 0.00 | 31.19 | 0.00 | 1,626.38 |