/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-12-31
2.1820
-1.4453%
| 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 | 669.90 |
| 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 |