/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德短债C(007920) - 搜狐基金
诺德短债C(007920)
2025-12-09
1.1608
0.0172%
| 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 | 26.31 | 0.00 | 3,952.17 |
| 2024-12-31 | 0.00 | 0.00 | 47.05 | 0.00 | 27,455.76 |
| 2024-06-30 | 0.00 | 0.00 | 25.43 | 0.00 | 19,917.79 |
| 2023-12-31 | 0.00 | 0.00 | 118.11 | 0.00 | 11,262.02 |
| 2023-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 1,695.11 |
| 2022-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 64.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 14.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 13.01 |
| 2020-12-31 | 0.00 | 0.00 | 11.58 | 0.00 | 89.02 |
| 2020-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 67.19 |
| 2019-12-31 | 0.00 | 0.00 | 113.94 | 0.00 | 372.13 |