/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安沪深300增强C(010352) - 搜狐基金
诺安沪深300增强C(010352)
2025-11-14
1.7751
-1.3121%
| 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 | 2,590.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,679.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -2,250.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,895.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,733.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,300.38 |