诺安稳健回报混合C(002052)
2024-04-24
0.8520
2.2809%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,295.79 | 1,662.69 | 15,557.40 | 24,162.49 | 8.00 |
| 2023-06-30 | 2,203.83 | 1,622.64 | 15,557.40 | 18,153.83 | 1.12 |
| 2022-12-31 | 121,826.93 | 22,264.77 | 99,526.00 | 243,500.70 | 113.28 |
| 2022-06-30 | 109,309.47 | 9,546.67 | 80,870.00 | 199,726.13 | 101.76 |
| 2021-12-31 | 97,308.77 | 7,457.69 | 18,896.00 | 123,662.47 | 90.62 |
| 2021-06-30 | 1,887.94 | 181.19 | 0.00 | 0.00 | 1.76 |
| 2020-12-31 | 187,423.39 | 0.00 | 226,230.00 | 0.00 | 162.59 |
| 2020-06-30 | 184,624.59 | 0.00 | 226,230.00 | 0.00 | 159.99 |
| 2019-12-31 | 101,687.44 | 0.00 | 3,702,000.00 | 0.00 | 72.94 |
| 2019-06-30 | 65,462.28 | 0.00 | 2,001,800.00 | 0.00 | 46.49 |
| 2018-12-31 | 240,806.36 | 0.00 | 1,963,900.00 | 0.00 | 219.86 |
| 2018-06-30 | 187,974.27 | 0.00 | 329,700.00 | 0.00 | 175.06 |
| 2017-12-31 | 207,532.94 | 1,294.91 | 30,000.00 | 138,518.95 | 193.28 |
| 2017-06-30 | 94,436.47 | 610.62 | 0.00 | 0.00 | 87.95 |
| 2016-12-31 | 85,510.59 | 1,422.06 | 3,964,220.00 | 4,005,112.22 | 79.64 |
| 2016-06-30 | 47,493.24 | 1,422.06 | 3,365,220.00 | 3,391,096.67 | 44.23 |
| 2015-12-31 | 157,317.20 | 1,813.24 | 8,502,750.00 | 8,577,486.22 | 144.04 |
