诺安鸿鑫混合A(000066)
2024-11-20
1.4197
1.0535%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 52,974.47 | 0.00 | 985.00 | 0.00 | 41.53 |
| 2023-12-31 | 114,855.00 | 0.00 | 2,926.20 | 0.00 | 82.11 |
| 2023-06-30 | 57,762.12 | 0.00 | 0.00 | 0.00 | 34.81 |
| 2022-12-31 | 134,799.04 | 0.00 | 35,266.00 | 0.00 | 82.64 |
| 2022-06-30 | 68,165.38 | 0.00 | 34,200.00 | 0.00 | 45.79 |
| 2021-12-31 | 225,785.55 | 0.00 | 10,740.00 | 0.00 | 165.35 |
| 2021-06-30 | 150,191.03 | 0.00 | 10,740.00 | 0.00 | 115.44 |
| 2020-12-31 | 8,418.73 | 0.00 | 0.00 | 0.00 | 7.84 |
| 2020-06-30 | 1,691.07 | 0.00 | 0.00 | 0.00 | 1.57 |
| 2019-12-31 | 25,870.70 | 0.00 | 0.00 | 0.00 | 24.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-17 | 77.97 | 18,818.59 | 0.00 | 0.00 | 0.07 |
| 2018-12-31 | 7,251.55 | 13,006.73 | 0.00 | 0.00 | 6.75 |
| 2018-06-30 | 378.59 | 10,476.78 | 0.00 | 0.00 | 0.35 |
| 2017-12-31 | 46,953.74 | 4,863.25 | 63,100.00 | 88,711.70 | 43.73 |
| 2017-06-30 | 30,136.44 | 11.00 | 62,600.00 | 0.00 | 28.07 |
| 2016-12-31 | 45,843.23 | 1,328.74 | 704,850.00 | 715,465.82 | 42.69 |
| 2016-06-30 | 17,098.91 | 1,309.70 | 444,450.00 | 450,518.71 | 15.92 |
| 2015-12-31 | 63,030.60 | 11,161.59 | 315,490.00 | 389,682.18 | 57.66 |
| 2015-06-30 | 40,216.58 | 10,900.28 | 198,820.00 | 249,936.87 | 36.61 |
| 2014-12-31 | 51,500.32 | 15,588.71 | 675,080.00 | 742,169.03 | 46.89 |
| 2014-06-30 | 19,801.74 | 9,961.53 | 273,790.00 | 303,553.27 | 18.03 |
| 2013-12-31 | 29,630.98 | 20,249.19 | 965,390.00 | 963,978.76 | 26.98 |
