诺安灵活配置混合(320006)
2024-11-20
2.7170
0.3694%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,004,762.90 | 104,608.22 | 291,000.00 | 852,921.84 | 945.39 |
| 2023-12-31 | 2,194,847.92 | 515,108.29 | 109,000.00 | 832,172.61 | 1,901.57 |
| 2023-06-30 | 1,251,381.85 | 336,283.73 | 0.00 | 0.00 | 1,103.97 |
| 2022-12-31 | 2,355,081.27 | 639,900.20 | 47,407.60 | 747,915.77 | 2,168.28 |
| 2022-06-30 | 1,059,951.97 | 272,022.04 | 47,407.60 | 513,383.64 | 985.55 |
| 2021-12-31 | 2,424,082.58 | 368,316.30 | 321,790.00 | 1,344,226.15 | 1,839.67 |
| 2021-06-30 | 1,071,817.83 | 155,333.41 | 191,790.00 | 610,700.66 | 823.83 |
| 2020-12-31 | 1,661,840.20 | 108,692.40 | 432,000.00 | 1,050,407.38 | 1,535.01 |
| 2020-06-30 | 694,077.13 | 14,660.29 | 375,000.00 | 631,971.00 | 641.26 |
| 2019-12-31 | 1,273,474.07 | 43,644.77 | 3,534,500.00 | 4,636,191.25 | 1,081.79 |
| 2019-06-30 | 671,138.45 | 33,205.89 | 1,190,500.00 | 1,787,018.64 | 541.89 |
| 2018-12-31 | 1,643,123.03 | 115,186.66 | 1,272,000.00 | 2,198,051.94 | 1,524.82 |
| 2018-06-30 | 993,356.26 | 84,752.85 | 1,222,000.00 | 1,958,472.24 | 919.69 |
| 2017-12-31 | 1,920,968.64 | 20,028.37 | 3,529,560.00 | 4,925,679.44 | 1,780.08 |
| 2017-06-30 | 915,461.79 | 2,487.13 | 803,560.00 | 641,331.95 | 849.08 |
| 2016-12-31 | 1,057,321.24 | 6,098.66 | 1,972,600.00 | 2,175,985.74 | 984.68 |
| 2016-06-30 | 553,797.16 | 3,189.68 | 818,340.00 | 736,390.94 | 515.75 |
| 2015-12-31 | 2,549,067.40 | 124,314.23 | 1,757,940.00 | 3,067,214.28 | 2,331.01 |
| 2015-06-30 | 1,806,368.00 | 121,567.69 | 297,410.00 | 1,295,677.53 | 1,644.29 |
| 2014-12-31 | 1,093,147.63 | 73,077.01 | 136,020.00 | 723,347.52 | 995.20 |
| 2014-06-30 | 326,282.02 | 32,962.31 | 51,380.00 | 182,923.97 | 297.05 |
| 2013-12-31 | 1,308,305.57 | 42,911.54 | 11,533,050.00 | 12,317,514.35 | 1,186.54 |
| 2013-06-30 | 804,510.25 | 8,484.48 | 5,721,710.00 | 5,362,497.66 | 727.89 |
| 2012-12-31 | 634,712.54 | 5,387.13 | 7,368,620.00 | 2,880,328.37 | 549.32 |
| 2012-06-30 | 367,759.52 | 5,387.13 | 3,725,150.00 | 2,790,414.38 | 309.99 |
