/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博道盛利6个月持有期混合(010404) - 搜狐基金
博道盛利6个月持有期混合(010404)
2026-04-03
1.1343
-0.1057%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.33 | 0.00 | 260.37 |
| 2025-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 131.60 |
| 2024-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 733.12 |
| 2024-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | -12.34 |
| 2023-12-31 | 0.00 | 0.00 | 22.67 | 0.00 | 40.74 |
| 2023-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | 451.77 |
| 2022-12-31 | 0.00 | 0.00 | 17.67 | 0.00 | -924.16 |
| 2022-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | -693.91 |
| 2021-12-31 | 0.00 | 0.00 | 184.25 | 0.00 | 2,287.34 |
| 2021-06-30 | 0.00 | 0.00 | 147.76 | 0.00 | 2,097.73 |