/*
	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德消费升级(005674) - 搜狐基金
	
	
		
			诺德消费升级(005674)
			2025-11-03    
			1.2798
-0.6675%		 
		
	 
	
		
		
  
    | 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 | 4.30 | 
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.28 | 
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.19 | 
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -1,740.51 | 
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -1,183.60 | 
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,265.07 | 
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,809.22 | 
| 2021-12-31 | 0.00 | 0.00 | 13.94 | 0.00 | 2,855.51 | 
| 2021-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 1,314.18 | 
| 2020-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | 2,452.68 | 
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 580.09 | 
| 2019-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | 2,253.72 | 
| 2019-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 1,869.29 | 
| 2018-12-31 | 0.00 | 0.00 | 161.53 | 0.00 | -935.07 |