诺安优化配置混合A(006025)
2024-11-20
1.9760
0.2130%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 39,668.82 | 0.00 | 0.00 | 0.00 | 28.08 |
| 2023-12-31 | 183,795.91 | 1,301.98 | 0.00 | 0.00 | 108.57 |
| 2023-06-30 | 88,469.55 | 0.00 | 0.00 | 0.00 | 56.35 |
| 2022-12-31 | 52,738.54 | 260.28 | 0.00 | 0.00 | 30.90 |
| 2022-06-30 | 2,098.99 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2021-12-31 | 10,446.26 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2021-06-30 | 1,642.49 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2020-12-31 | 9,787.46 | 724.48 | 154,600.00 | 163,238.44 | 4.94 |
| 2020-06-30 | 3,665.66 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2019-12-31 | 18,138.80 | 0.00 | 24,570.00 | 0.00 | 9.91 |
| 2019-06-30 | 4,528.96 | 0.00 | 24,570.00 | 0.00 | 2.71 |
| 2018-12-31 | 0.00 | 0.00 | 60,030.00 | 0.00 | 0.00 |
