/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德安盈(008937) - 搜狐基金
诺德安盈(008937)
2025-12-26
1.0200
0.0098%
| 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 | 55.09 | 0.00 | 660.73 |
| 2024-12-31 | 0.00 | 0.00 | 23.23 | 0.00 | 4,995.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 3,978.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 6,546.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 3,808.32 |
| 2022-12-31 | 0.00 | 0.00 | 46.83 | 0.00 | 3,986.77 |
| 2022-06-30 | 0.00 | 0.00 | 46.83 | 0.00 | 2,855.64 |
| 2021-12-31 | 0.00 | 0.00 | 26.09 | 0.00 | 1,322.97 |
| 2021-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 104.60 |
| 2020-12-31 | 0.00 | 0.00 | 26.73 | 0.00 | -97.75 |