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$Date: 2007-1-6 9:34:54 Saturday $
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诺安研究精选股票(320022) - 搜狐基金
诺安研究精选股票(320022)
2025-01-27
1.7130-1.0970%
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 | -3,644.42 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,804.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 970.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,534.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,431.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,039.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,092.14 |
2020-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 41,211.47 |
2020-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 18,914.50 |
2019-12-31 | 0.00 | 0.00 | 38.54 | 0.00 | 28,095.97 |
2019-06-30 | 0.00 | 0.00 | 29.41 | 0.00 | 14,367.45 |
2018-12-31 | 0.00 | 0.00 | 13.01 | 0.00 | -7,296.36 |
2018-06-30 | 0.00 | 0.00 | 10.21 | 0.00 | -799.32 |
2017-12-31 | 0.00 | 0.00 | 110.77 | 0.00 | 7,140.26 |
2017-06-30 | 0.00 | 0.00 | 49.01 | 0.00 | 1,334.82 |
2016-12-31 | 0.00 | 0.00 | 22.10 | 0.00 | -6,241.03 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,417.62 |
2015-12-31 | 0.00 | 0.00 | 344.03 | 0.00 | 58,934.79 |
2015-06-30 | 0.00 | 0.00 | 344.03 | 0.00 | 65,019.48 |
2015-03-29 | 0.00 | 0.00 | 0.00 | 0.00 | 159.76 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 |
2013-12-31 | 0.00 | 0.00 | 38.16 | 0.00 | 277.93 |
2013-06-30 | 0.00 | 0.00 | 38.16 | 0.00 | 24.91 |