/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博远增强回报债券C(008045) - 搜狐基金
博远增强回报债券C(008045)
2025-07-18
0.9211
-0.2058%
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 | 170.72 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149.38 |
2023-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -484.81 |
2023-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 788.21 |
2022-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | -5,895.81 |
2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | -4,354.54 |
2021-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | 2,283.34 |
2021-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 487.74 |
2020-12-31 | 0.00 | 0.00 | 44.39 | 0.00 | 6,896.52 |
2020-06-30 | 0.00 | 0.00 | 39.36 | 0.00 | 896.44 |