/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安益鑫灵活配置混合C(014550) - 搜狐基金
诺安益鑫灵活配置混合C(014550)
2026-09-24
3.3660
-1.9431%
| 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 | 3,916.84 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 793.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -599.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -195.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 585.44 |