/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安优化配置混合A(006025) - 搜狐基金
诺安优化配置混合A(006025)
2024-11-20
1.97600.2130%
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 | -6,310.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.57 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,083.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 662.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 554.68 |
2020-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 2,280.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.17 |
2019-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 1,182.92 |
2019-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 324.19 |
2018-12-31 | 0.00 | 0.00 | 17.18 | 0.00 | 120.39 |