/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德新宜(005294) - 搜狐基金
诺德新宜(005294)
2025-01-27
0.91361.0508%
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 | 1,083.89 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,648.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -394.13 |
2022-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | -1,999.17 |
2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -1,021.15 |
2021-12-31 | 0.00 | 0.00 | 11.97 | 0.00 | 2,619.37 |
2021-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | 2,160.34 |
2020-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | 4,269.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.47 |
2019-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 2,346.90 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 706.27 |
2018-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 106.75 |
2018-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 154.97 |