/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉丰混合C(010968) - 搜狐基金
博道嘉丰混合C(010968)
2025-09-30
0.8572
0.6221%
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 | 12.30 | 0.00 | 4,133.81 |
2024-12-31 | 0.00 | 0.00 | 16.46 | 0.00 | 4,742.32 |
2024-06-30 | 0.00 | 0.00 | 8.49 | 0.00 | -1,798.14 |
2023-12-31 | 0.00 | 0.00 | 24.05 | 0.00 | -17,727.59 |
2023-06-30 | 0.00 | 0.00 | 14.52 | 0.00 | -5,683.80 |
2022-12-31 | 0.00 | 0.00 | 51.25 | 0.00 | -51,235.19 |
2022-06-30 | 0.00 | 0.00 | 24.08 | 0.00 | -29,852.63 |
2021-12-31 | 0.00 | 0.00 | 1,012.07 | 0.00 | 13,735.65 |
2021-06-30 | 0.00 | 0.00 | 962.73 | 0.00 | 28,873.01 |