/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德汇盈一年定开(008654) - 搜狐基金
诺德汇盈一年定开(008654)
2025-04-11
1.0712
0.1683%
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 | 3.21 | 0.00 | 4,913.41 |
2024-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 2,951.34 |
2023-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 4,429.47 |
2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 2,048.76 |
2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 2,200.86 |
2022-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,295.60 |
2021-12-31 | 0.00 | 0.00 | 20.59 | 0.00 | 3,385.90 |
2021-06-30 | 0.00 | 0.00 | 18.28 | 0.00 | 1,523.08 |
2020-12-31 | 0.00 | 0.00 | 68.44 | 0.00 | 791.50 |
2020-06-30 | 0.00 | 0.00 | 67.56 | 0.00 | -147.97 |