/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安先锋混合C(012621) - 搜狐基金
诺安先锋混合C(012621)
2026-01-15
3.6281
-0.1733%
| 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 | 41,017.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,121.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,273.82 |
| 2023-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -12,102.06 |
| 2023-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 31,169.45 |
| 2022-12-31 | 0.00 | 0.00 | 13.65 | 0.00 | -92,061.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95,567.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177,689.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,002.42 |