/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德品质消费(011078) - 搜狐基金
诺德品质消费(011078)
2026-04-17
0.7561
-0.8263%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,110.65 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -871.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,031.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,093.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,156.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,573.01 |
| 2021-12-31 | 0.00 | 0.00 | 99.58 | 0.00 | 3,567.98 |
| 2021-06-30 | 0.00 | 0.00 | 50.12 | 0.00 | 3,757.21 |