/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安恒鑫混合(006429) - 搜狐基金
诺安恒鑫混合(006429)
2024-11-20
1.3075-0.1375%
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 | -224.53 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,618.83 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -262.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,071.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,833.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.65 |
2020-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 9,100.12 |
2020-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 2,163.60 |
2019-12-31 | 0.00 | 0.00 | 341.14 | 0.00 | 7,147.29 |
2019-06-30 | 0.00 | 0.00 | 294.75 | 0.00 | 1,537.60 |