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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺德深证300指数分级(165707) - 搜狐基金
诺德深证300指数分级(165707)
2020-07-01
0.91100.2200%
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 |
2020-07-01 | 0.00 | 0.00 | 0.00 | 0.00 | 79.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.95 |
2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 182.04 |
2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 117.93 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -212.23 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -96.95 |
2017-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 143.82 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.40 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -435.82 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -413.48 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 674.26 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.53 |
2014-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 825.71 |
2014-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -132.64 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 365.76 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.74 |
2012-12-31 | 0.00 | 0.00 | 52.90 | 0.00 | 618.33 |