/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安精选价值混合A(001900) - 搜狐基金
诺安精选价值混合A(001900)
2025-02-06
0.9953
2.7778%
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 |
2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -762.76 |
2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -259.84 |
2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -241.30 |
2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -262.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.88 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 279.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 620.85 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 315.94 |
2019-12-31 | 0.00 | 0.00 | 51.18 | 0.00 | 756.47 |
2019-06-30 | 0.00 | 0.00 | 42.27 | 0.00 | 265.58 |