诺安优选回报混合(001743)
2024-04-26
1.5600
1.5625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,424,998.34 | 1,311.90 | 20,000.00 | 208,149.51 | 1,035.22 |
| 2023-06-30 | 561,152.80 | 105.30 | 20,000.00 | 208,149.51 | 404.76 |
| 2022-12-31 | 456,953.93 | 0.00 | 32,000.00 | 0.00 | 353.30 |
| 2022-06-30 | 146,757.11 | 0.00 | 2,000.00 | 0.00 | 129.56 |
| 2021-12-31 | 60,117.62 | 457.73 | 0.00 | 0.00 | 55.26 |
| 2021-06-30 | 4,285.24 | 287.01 | 0.00 | 0.00 | 2.53 |
| 2020-12-31 | 5,026.35 | 41.45 | 150.00 | 5,217.80 | 4.63 |
| 2020-06-30 | 99.47 | 20.97 | 150.00 | 270.44 | 0.09 |
| 2019-12-31 | 8,168.47 | 847.21 | 1,990.00 | 11,005.68 | 7.52 |
| 2019-06-30 | 7,547.22 | 0.00 | 1,990.00 | 0.00 | 6.95 |
| 2018-12-31 | 52,032.05 | 20,958.43 | 344,510.00 | 417,500.49 | 48.23 |
| 2018-06-30 | 52,032.05 | 15,431.52 | 344,490.00 | 411,953.57 | 48.23 |
| 2017-12-31 | 138,561.37 | 8,600.62 | 520,160.00 | 667,322.00 | 128.01 |
| 2017-06-30 | 81,175.41 | 8,600.62 | 361,020.00 | 450,796.04 | 74.93 |
| 2016-12-31 | 14,038.99 | 3,014.51 | 542,120.00 | 559,173.50 | 12.93 |
