/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德价值发现(012150) - 搜狐基金
诺德价值发现(012150)
2026-09-03
0.9113
0.1539%
| 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 | 14,496.18 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,116.11 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,838.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,996.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,772.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,086.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,162.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,994.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,005.85 |