/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德量化核心C(006268) - 搜狐基金
诺德量化核心C(006268)
2024-12-02
1.07171.6697%
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 | -1,681.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,849.09 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,117.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,501.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,783.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -518.66 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,940.38 |
2020-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 8,184.21 |
2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 4,300.43 |
2019-12-31 | 0.00 | 0.00 | 21.50 | 0.00 | 874.31 |
2019-06-30 | 0.00 | 0.00 | 16.17 | 0.00 | 498.65 |