/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德短债C(007920) - 搜狐基金
诺德短债C(007920)
2026-01-22
1.1636
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 8,028.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 33,355.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,994.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,550.78 | 2,161.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,542.59 | 2,161.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,650.87 | 7,716.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 119.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,188.59 | 3,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,950.15 | 3,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,442.00 | 82,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,389.41 | 68,790.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,368.37 | 514,330.00 | 0.00 | 0.00 |