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$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉瑞混合C(008468) - 搜狐基金
博道嘉瑞混合C(008468)
2025-11-14
1.6414
-1.7008%
| 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 | 15.19 | 0.00 | 2,902.33 |
| 2024-12-31 | 0.00 | 0.00 | 23.54 | 0.00 | 3,876.80 |
| 2024-06-30 | 0.00 | 0.00 | 15.94 | 0.00 | -734.31 |
| 2023-12-31 | 0.00 | 0.00 | 59.35 | 0.00 | -12,526.97 |
| 2023-06-30 | 0.00 | 0.00 | 27.92 | 0.00 | -2,642.43 |
| 2022-12-31 | 0.00 | 0.00 | 145.03 | 0.00 | -45,476.54 |
| 2022-06-30 | 0.00 | 0.00 | 70.59 | 0.00 | -26,522.32 |
| 2021-12-31 | 0.00 | 0.00 | 298.08 | 0.00 | 24,617.51 |
| 2021-06-30 | 0.00 | 0.00 | 107.74 | 0.00 | 23,310.90 |
| 2020-12-31 | 0.00 | 0.00 | 94.94 | 0.00 | 32,302.88 |
| 2020-06-30 | 0.00 | 0.00 | 68.47 | 0.00 | 10,795.58 |