博道远航混合A(007126)
2025-10-27
1.7830
1.3586%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,559.92 |
| 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 |
