/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德新生活C(006888) - 搜狐基金
诺德新生活C(006888)
2025-02-11
1.1334
0.9980%
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 | 1,871.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,105.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,769.52 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,039.89 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -633.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 475.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 869.45 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 498.34 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.92 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.13 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 401.15 |