/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安和鑫混合(002560) - 搜狐基金
诺安和鑫混合(002560)
2024-12-27
1.6147-0.5910%
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 | -15,996.84 |
2023-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 31,821.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,233.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116,581.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,811.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,831.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,530.26 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,911.77 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,444.78 |
2019-12-31 | 0.00 | 0.00 | 17.12 | 0.00 | 16,706.79 |
2019-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 294.45 |
2018-12-31 | 0.00 | 0.00 | 20.22 | 0.00 | -3,893.98 |
2018-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | -1,346.06 |
2018-05-09 | 0.00 | 0.00 | 2,171.98 | 0.00 | 6,333.65 |
2017-12-31 | 0.00 | 0.00 | 4,007.78 | 0.00 | 17,099.56 |
2017-06-30 | 0.00 | 0.00 | 2,010.90 | 0.00 | 8,860.31 |
2016-12-31 | 0.00 | 0.00 | 3,878.30 | 0.00 | 2,116.50 |
2016-06-30 | 0.00 | 0.00 | 942.60 | 0.00 | 2,452.94 |