/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安创业板指数增强(LOF)C(010356) - 搜狐基金
诺安创业板指数增强(LOF)C(010356)
2025-05-16
1.3957
-0.1074%
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 | 0.00 | 0.00 | 3,563.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,060.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,973.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -723.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,895.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.46 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 797.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.06 |