/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德量化蓝筹C(005083) - 搜狐基金
诺德量化蓝筹C(005083)
2025-11-27
1.1844
-0.0844%
| 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 | 16.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 496.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,866.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,141.72 |
| 2021-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 1,687.98 |
| 2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 910.34 |
| 2020-12-31 | 0.00 | 0.00 | 40.70 | 0.00 | 5,366.39 |
| 2020-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 286.15 |
| 2019-12-31 | 0.00 | 0.00 | 36.21 | 0.00 | 1,068.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 10.10 |
| 2018-12-31 | 0.00 | 0.00 | 115.26 | 0.00 | 88.15 |
| 2018-06-30 | 0.00 | 0.00 | 115.17 | 0.00 | 92.31 |