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$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉泰回报混合(008208) - 搜狐基金
博道嘉泰回报混合(008208)
2025-01-15
1.4393-1.6670%
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 | 16.52 | 0.00 | -366.82 |
2023-12-31 | 0.00 | 0.00 | 60.20 | 0.00 | -11,258.07 |
2023-06-30 | 0.00 | 0.00 | 33.90 | 0.00 | -2,342.10 |
2022-12-31 | 0.00 | 0.00 | 114.40 | 0.00 | -45,867.20 |
2022-06-30 | 0.00 | 0.00 | 62.14 | 0.00 | -28,770.20 |
2021-12-31 | 0.00 | 0.00 | 286.62 | 0.00 | 24,245.21 |
2021-06-30 | 0.00 | 0.00 | 107.16 | 0.00 | 22,337.42 |
2020-12-31 | 0.00 | 0.00 | 71.80 | 0.00 | 26,113.54 |
2020-06-30 | 0.00 | 0.00 | 36.43 | 0.00 | 7,113.43 |