/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道睿见一年持有期混合(010755) - 搜狐基金
博道睿见一年持有期混合(010755)
2025-12-25
0.7855
-0.3678%
| 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 | 0.00 | 0.00 | 1,240.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,815.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,914.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,935.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -593.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,525.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,094.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,218.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.59 |