/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德量化优选(005347) - 搜狐基金
诺德量化优选(005347)
2025-09-30
0.7741
0.1553%
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 | 0.88 | 0.00 | 765.66 |
2024-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 470.15 |
2024-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -1,228.68 |
2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -2,276.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,527.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,424.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,118.76 |
2021-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 4,660.48 |
2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 10,204.71 |
2020-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 13,254.73 |