/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉元混合A(008793) - 搜狐基金
博道嘉元混合A(008793)
2024-11-29
1.38671.0567%
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 | 4.92 | 0.00 | 95.85 |
2023-12-31 | 0.00 | 0.00 | 32.28 | 0.00 | -5,784.88 |
2023-06-30 | 0.00 | 0.00 | 17.22 | 0.00 | -1,247.55 |
2022-12-31 | 0.00 | 0.00 | 91.00 | 0.00 | -23,618.33 |
2022-06-30 | 0.00 | 0.00 | 54.34 | 0.00 | -13,927.29 |
2021-12-31 | 0.00 | 0.00 | 134.97 | 0.00 | 19,370.87 |
2021-06-30 | 0.00 | 0.00 | 66.96 | 0.00 | 17,133.70 |
2020-12-31 | 0.00 | 0.00 | 317.93 | 0.00 | 48,835.34 |
2020-06-30 | 0.00 | 0.00 | 295.92 | 0.00 | 21,959.58 |