/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈祥裕增强回报混合A(008336) - 搜狐基金
宝盈祥裕增强回报混合A(008336)
2025-10-16
0.9070
-0.1651%
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 | 0.34 | 0.00 | 135.35 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102.74 |
2023-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | -336.39 |
2023-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 241.19 |
2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -1,264.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -475.75 |
2021-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 1,571.89 |
2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,262.31 |
2020-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 995.63 |