诺安进取回报混合(001744)
2024-11-20
1.1680
0.6897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 55,697.15 | 0.00 | 0.00 | 0.00 | 42.38 |
| 2023-12-31 | 137,855.14 | 209.90 | 0.00 | 0.00 | 98.37 |
| 2023-06-30 | 42,429.97 | 2.00 | 0.00 | 0.00 | 27.36 |
| 2022-12-31 | 10,690.47 | 0.00 | 0.00 | 0.00 | 6.95 |
| 2022-06-30 | 1,150.50 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2021-12-31 | 1,065.52 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2021-06-30 | 555.01 | 0.00 | 0.00 | 0.00 | 0.28 |
| 2020-12-31 | 209,409.98 | 0.00 | 47,040.00 | 0.00 | 144.50 |
| 2020-06-30 | 208,534.39 | 0.00 | 45,100.00 | 0.00 | 144.07 |
| 2019-12-31 | 335,248.52 | 1,975.06 | 1,052,040.00 | 482,751.03 | 261.58 |
| 2019-06-30 | 207,239.88 | 1,975.06 | 247,800.00 | 431,649.84 | 183.38 |
| 2018-12-31 | 486,488.08 | 4,548.60 | 829,430.00 | 1,320,466.68 | 443.34 |
| 2018-06-30 | 228,627.09 | 4,367.70 | 406,630.00 | 639,624.79 | 208.35 |
| 2017-12-31 | 208,454.84 | 10,200.57 | 476,610.00 | 695,265.41 | 189.97 |
| 2017-06-30 | 97,397.84 | 7,952.17 | 204,560.00 | 309,910.01 | 88.76 |
| 2016-12-31 | 14,087.39 | 2,009.67 | 101,700.00 | 117,797.07 | 12.84 |
