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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博道久航混合C(008319) - 搜狐基金
博道久航混合C(008319)
2025-05-28
1.3815
0.0362%
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 | 3,701.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,549.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 994.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,251.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,481.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,764.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,781.24 |
2020-12-31 | 0.00 | 0.00 | 103.66 | 0.00 | 41,049.41 |
2020-06-30 | 0.00 | 0.00 | 103.65 | 0.00 | 14,675.65 |