/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德兴远优选(012036) - 搜狐基金
诺德兴远优选(012036)
2026-09-21
1.1411
0.4932%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.99 |
| 2025-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 2,838.60 |
| 2025-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 410.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 732.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42.03 |
| 2023-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -3,589.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -2,039.07 |
| 2022-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | -319.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 701.88 |
| 2021-12-31 | 0.00 | 0.00 | 14.10 | 0.00 | -1,361.10 |