/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺安鼎利混合A(006005) - 搜狐基金
诺安鼎利混合A(006005)
2026-01-09
1.3686
0.2197%
| 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 | 3.74 | 0.00 | 558.11 |
| 2024-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 272.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -1.07 |
| 2023-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | 19.44 |
| 2023-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | -5.99 |
| 2022-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 7.10 |
| 2022-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 15.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 109.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 28.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 332.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 235.37 |
| 2019-12-31 | 0.00 | 0.00 | 90.01 | 0.00 | 1,280.67 |
| 2019-06-30 | 0.00 | 0.00 | 88.76 | 0.00 | -11.21 |