/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德研发创新100(007737) - 搜狐基金
诺德研发创新100(007737)
2025-07-03
1.0735
0.8644%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,214.70 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,630.51 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,156.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,424.01 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,126.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,404.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,780.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,404.26 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,179.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,232.69 |
2019-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 2,686.74 |