/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德新盛A(005290) - 搜狐基金
诺德新盛A(005290)
2025-11-05
1.1795
0.1869%
| 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 | -103.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,126.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -703.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -804.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -731.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 444.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 400.94 |
| 2019-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 698.32 |
| 2019-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 429.06 |
| 2018-12-31 | 0.00 | 0.00 | -0.39 | 0.00 | -1,319.58 |
| 2018-06-30 | 0.00 | 0.00 | -7.71 | 0.00 | -392.09 |