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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺安中证A100指数C(010351) - 搜狐基金
诺安中证A100指数C(010351)
2025-10-15
2.1980
1.4305%
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 | 0.00 | 0.00 | 830.42 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.80 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 678.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,171.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,051.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,634.61 |