/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道消费智航A(010998) - 搜狐基金
博道消费智航A(010998)
2026-10-22
0.8942
-1.6065%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,663.27 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,340.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,644.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -969.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,374.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,543.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,698.60 |
| 2021-12-31 | 0.00 | 0.00 | 19.33 | 0.00 | -581.66 |