诺安和鑫混合(002560)
2024-04-24
1.1803
2.5813%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 833,234.71 | 0.00 | 54,414.80 | 0.00 | 604.57 |
| 2023-06-30 | 378,351.18 | 0.00 | 0.00 | 0.00 | 272.90 |
| 2022-12-31 | 499,399.63 | 4,960.55 | 0.00 | 0.00 | 358.64 |
| 2022-06-30 | 237,638.68 | 0.00 | 0.00 | 0.00 | 169.83 |
| 2021-12-31 | 1,083,027.46 | 153,451.80 | 0.00 | 0.00 | 792.44 |
| 2021-06-30 | 460,486.83 | 102,162.47 | 0.00 | 0.00 | 349.63 |
| 2020-12-31 | 1,665,188.80 | 10,208.42 | 0.00 | 0.00 | 1,340.36 |
| 2020-06-30 | 554,343.72 | 0.00 | 0.00 | 0.00 | 507.25 |
| 2019-12-31 | 379,620.07 | 0.00 | 122,460.00 | 0.00 | 335.84 |
| 2019-06-30 | 91,252.52 | 0.00 | 122,460.00 | 0.00 | 83.96 |
| 2018-12-31 | 297,989.52 | 0.00 | 142,510.00 | 0.00 | 274.05 |
| 2018-06-30 | 49,070.44 | 0.00 | 45,710.00 | 0.00 | 45.09 |
| 2018-05-09 | 5,443.39 | 27,515.66 | 1,592,000.00 | 1,623,299.89 | 5.04 |
| 2017-12-31 | 36,867.22 | 12,383.46 | 144,000.00 | 176,861.36 | 34.01 |
| 2017-06-30 | 18,334.19 | 536.57 | 144,000.00 | 153,140.19 | 16.88 |
| 2016-12-31 | 94,923.37 | 0.00 | 4,685,500.00 | 0.00 | 87.43 |
| 2016-06-30 | 15,281.76 | 0.00 | 3,958,500.00 | 0.00 | 14.04 |
