诺安积极回报混合A(001706)
2024-11-20
2.3110
2.1211%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 555,666.55 | 0.00 | 0.00 | 0.00 | 403.60 |
| 2023-12-31 | 1,135,711.21 | 0.00 | 0.00 | 0.00 | 825.70 |
| 2023-06-30 | 631,441.23 | 0.00 | 0.00 | 0.00 | 459.63 |
| 2022-12-31 | 36,948.86 | 13,871.52 | 0.00 | 0.00 | 34.37 |
| 2022-06-30 | 10,189.16 | 5,867.21 | 0.00 | 0.00 | 9.49 |
| 2021-12-31 | 92,103.15 | 0.00 | 0.00 | 0.00 | 85.15 |
| 2021-06-30 | 84,171.79 | 0.00 | 0.00 | 0.00 | 77.77 |
| 2020-12-31 | 26,627.78 | 0.00 | 0.00 | 0.00 | 24.57 |
| 2020-06-30 | 9,523.17 | 0.00 | 0.00 | 0.00 | 8.81 |
| 2019-12-31 | 57,766.93 | 0.00 | 2,150.00 | 0.00 | 53.45 |
| 2019-06-30 | 7,229.03 | 0.00 | 2,150.00 | 0.00 | 6.66 |
| 2018-12-31 | 50,839.94 | 22,254.08 | 280,850.00 | 353,944.02 | 47.12 |
| 2018-06-30 | 50,839.94 | 17,286.02 | 280,850.00 | 348,975.96 | 47.12 |
| 2017-12-31 | 138,733.61 | 2,876.13 | 465,730.00 | 607,339.73 | 128.19 |
| 2017-06-30 | 83,347.19 | 2,876.13 | 340,500.00 | 426,723.32 | 76.94 |
| 2016-12-31 | 13,129.54 | 3,014.51 | 681,300.00 | 697,444.04 | 12.09 |
