/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道盛彦混合A(012124) - 搜狐基金
博道盛彦混合A(012124)
2026-10-12
1.4218
-1.2159%
| 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 | 217.72 | 0.00 | 37,922.54 |
| 2025-12-31 | 0.00 | 0.00 | 117.87 | 0.00 | 34,600.10 |
| 2025-06-30 | 0.00 | 0.00 | 37.29 | 0.00 | 7,806.13 |
| 2024-12-31 | 0.00 | 0.00 | 14.72 | 0.00 | 5,007.35 |
| 2024-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | -142.69 |
| 2023-12-31 | 0.00 | 0.00 | 9.62 | 0.00 | -1,421.26 |
| 2023-06-30 | 0.00 | 0.00 | 6.13 | 0.00 | 969.77 |
| 2022-12-31 | 0.00 | 0.00 | 16.83 | 0.00 | -9,660.46 |
| 2022-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | -5,782.08 |
| 2021-12-31 | 0.00 | 0.00 | 167.75 | 0.00 | 1,787.25 |