/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安货币A(320002) - 搜狐基金
诺安货币A(320002)
2024-11-22
0.28680.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 796.45 | 0.00 | 5,330.01 |
2023-12-31 | 0.00 | 0.00 | 1,225.49 | 0.00 | 4,443.43 |
2023-06-30 | 0.00 | 0.00 | 341.62 | 0.00 | 1,194.77 |
2022-12-31 | 0.00 | 0.00 | 207.67 | 0.00 | 838.25 |
2022-06-30 | 0.00 | 0.00 | 100.48 | 0.00 | 484.89 |
2021-12-31 | 0.00 | 0.00 | 165.86 | 0.00 | 917.31 |
2021-06-30 | 0.00 | 0.00 | 61.20 | 0.00 | 340.87 |
2020-12-31 | 0.00 | 0.00 | 134.68 | 0.00 | 499.20 |
2020-06-30 | 0.00 | 0.00 | 77.71 | 0.00 | 323.71 |
2019-12-31 | 0.00 | 0.00 | 1,210.82 | 0.00 | 4,292.53 |
2019-06-30 | 0.00 | 0.00 | 1,049.08 | 0.00 | 3,739.05 |
2018-12-31 | 0.00 | 0.00 | 5,285.41 | 0.00 | 21,017.42 |
2018-06-30 | 0.00 | 0.00 | 2,905.89 | 0.00 | 11,952.51 |
2017-12-31 | 0.00 | 0.00 | 3,166.55 | 0.00 | 11,961.51 |
2017-06-30 | 0.00 | 0.00 | 2,217.64 | 0.00 | 5,744.70 |
2016-12-31 | 0.00 | 0.00 | 3,316.85 | 0.00 | 38,698.61 |
2016-06-30 | 0.00 | 0.00 | 1,094.42 | 0.00 | 21,103.81 |
2015-12-31 | 0.00 | 0.00 | 7,832.85 | 0.00 | 26,621.86 |
2015-06-30 | 0.00 | 0.00 | 2,959.92 | 0.00 | 8,016.90 |
2014-12-31 | 0.00 | 0.00 | 5,873.11 | 0.00 | 21,150.85 |
2014-06-30 | 0.00 | 0.00 | 3,396.97 | 0.00 | 9,851.07 |
2013-12-31 | 0.00 | 0.00 | 5,564.02 | 0.00 | 13,602.10 |
2013-06-30 | 0.00 | 0.00 | 2,571.25 | 0.00 | 7,303.84 |
2012-12-31 | 0.00 | 0.00 | 4,432.13 | 0.00 | 17,351.56 |
2012-06-30 | 0.00 | 0.00 | 1,609.69 | 0.00 | 9,284.81 |