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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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贝莱德港股通远景视野混合C(014747) - 搜狐基金
贝莱德港股通远景视野混合C(014747)
2026-09-17
0.8034
-0.5324%
| 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 | 0.99 | 0.00 | -1,252.20 |
| 2025-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 4,567.16 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 3,507.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,588.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 2,163.93 |
| 2023-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | -7,969.70 |
| 2023-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | -4,268.35 |
| 2022-12-31 | 0.00 | 0.00 | 94.29 | 0.00 | -5,102.88 |
| 2022-06-30 | 0.00 | 0.00 | 93.23 | 0.00 | -922.21 |