/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安汇利混合C(005902) - 搜狐基金
诺安汇利混合C(005902)
2024-11-20
1.34940.0297%
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 | -108.42 |
2023-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 18.60 |
2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | -30.20 |
2022-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | -216.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.99 |
2021-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 195.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.09 |
2020-12-31 | 0.00 | 0.00 | 44.45 | 0.00 | 2,788.35 |
2020-06-30 | 0.00 | 0.00 | 40.49 | 0.00 | 590.79 |
2019-12-31 | 0.00 | 0.00 | 16.37 | 0.00 | 272.75 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 180.66 |
2018-12-31 | 0.00 | 0.00 | 88.47 | 0.00 | 312.94 |