/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新华壹诺宝E(009099) - 搜狐基金
新华壹诺宝E(009099)
2025-04-03
0.3620
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 1,171.08 | 0.00 | 10,590.69 |
2024-06-30 | 0.00 | 0.00 | 851.69 | 0.00 | 6,048.28 |
2023-12-31 | 0.00 | 0.00 | 1,716.95 | 0.00 | 15,746.90 |
2023-06-30 | 0.00 | 0.00 | 742.16 | 0.00 | 8,944.38 |
2022-12-31 | 0.00 | 0.00 | 2,584.65 | 0.00 | 19,609.82 |
2022-06-30 | 0.00 | 0.00 | 1,560.12 | 0.00 | 10,742.14 |
2021-12-31 | 0.00 | 0.00 | 3,813.03 | 0.00 | 17,592.64 |
2021-06-30 | 0.00 | 0.00 | 2,969.96 | 0.00 | 10,192.66 |
2020-12-31 | 0.00 | 0.00 | 3,422.42 | 0.00 | 11,876.91 |
2020-06-30 | 0.00 | 0.00 | 1,600.49 | 0.00 | 5,111.95 |