诺安改革趋势混合(001780)
2025-02-06
1.6360
1.2376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,776.44 | 0.00 | 25,363.50 | 0.00 | 3.56 |
| 2023-12-31 | 15,813.16 | 0.00 | 70,081.20 | 0.00 | 14.70 |
| 2023-06-30 | 10,321.23 | 0.00 | 35,816.40 | 0.00 | 9.57 |
| 2022-12-31 | 8,389.99 | 5.69 | 63,813.60 | 69,039.89 | 7.77 |
| 2022-06-30 | 3,733.52 | 1.90 | 47,599.60 | 49,860.87 | 3.45 |
| 2021-12-31 | 19,616.69 | 0.00 | 207,130.00 | 0.00 | 18.09 |
| 2021-06-30 | 10,168.16 | 0.00 | 148,890.00 | 0.00 | 9.40 |
| 2020-12-31 | 31,099.64 | 15.63 | 12,340.00 | 30,878.02 | 28.71 |
| 2020-06-30 | 9,801.76 | 0.00 | 850.00 | 0.00 | 9.04 |
| 2019-12-31 | 30,238.01 | 47.46 | 73,260.00 | 0.00 | 27.90 |
| 2019-06-30 | 15,424.62 | 47.46 | 58,390.00 | 0.00 | 14.22 |
| 2018-12-31 | 36,602.54 | 0.24 | 276,110.00 | 0.00 | 33.80 |
| 2018-06-30 | 23,364.65 | 0.24 | 115,300.00 | 0.00 | 21.57 |
| 2017-12-31 | 17,405.38 | 0.00 | 98,000.00 | 0.00 | 15.96 |
