/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德新盛A(005290) - 搜狐基金
诺德新盛A(005290)
2024-11-26
1.0832-0.1291%
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 | 1,385.05 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -703.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -804.40 |
2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -731.49 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 444.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 400.94 |
2019-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 698.32 |
2019-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 429.06 |
2018-12-31 | 0.00 | 0.00 | -0.39 | 0.00 | -1,319.58 |
2018-06-30 | 0.00 | 0.00 | -7.71 | 0.00 | -392.09 |