/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德安瑞39个月定开(009906) - 搜狐基金
诺德安瑞39个月定开(009906)
2025-05-30
1.0358
0.0386%
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 | 2,079.33 | 0.00 | 19,009.97 |
2024-06-30 | 0.00 | 0.00 | 2,054.12 | 0.00 | 9,438.42 |
2023-12-31 | 0.00 | 0.00 | 925.35 | 0.00 | 16,657.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,891.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,576.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,702.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,733.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,119.88 |
2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 4,792.95 |