/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安积极配置混合A(006007) - 搜狐基金
诺安积极配置混合A(006007)
2025-01-27
1.2129-0.2877%
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 | 18.56 | 0.00 | -1,593.28 |
2023-12-31 | 0.00 | 0.00 | 43.30 | 0.00 | -7,425.89 |
2023-06-30 | 0.00 | 0.00 | 20.65 | 0.00 | -5,116.52 |
2022-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | -4,869.33 |
2022-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -4,700.81 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,750.01 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,335.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 885.34 |
2019-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 2,925.45 |
2019-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 2,546.09 |
2018-12-31 | 0.00 | 0.00 | 121.64 | 0.00 | 136.03 |