/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德量化蓝筹A(005082) - 搜狐基金
诺德量化蓝筹A(005082)
2025-01-27
1.0226-0.0586%
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 | 0.00 | 0.00 | -156.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,866.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,141.72 |
2021-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 1,687.98 |
2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 910.34 |
2020-12-31 | 0.00 | 0.00 | 40.70 | 0.00 | 5,366.39 |
2020-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 286.15 |
2019-12-31 | 0.00 | 0.00 | 36.21 | 0.00 | 1,068.89 |
2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 10.10 |
2018-12-31 | 0.00 | 0.00 | 115.26 | 0.00 | 88.15 |
2018-06-30 | 0.00 | 0.00 | 115.17 | 0.00 | 92.31 |