/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安精选价值混合A(001900) - 搜狐基金
诺安精选价值混合A(001900)
2026-01-15
1.7156
-1.5551%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,109.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -993.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -762.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -259.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -241.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -262.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -190.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 279.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 620.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 315.94 |
| 2019-12-31 | 0.00 | 0.00 | 51.18 | 0.00 | 756.47 |
| 2019-06-30 | 0.00 | 0.00 | 42.27 | 0.00 | 265.58 |