诺安鸿鑫混合A(000066)
2025-02-05
1.3624
2.1213%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -530.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -1,203.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222.13 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | -1,225.88 |
| 2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | -1,354.63 |
| 2021-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 2,025.34 |
| 2021-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 1,244.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,293.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 543.30 |
| 2019-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 1,075.69 |
| 2019-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 3.20 |
| 2019-06-17 | 0.00 | 0.00 | 119.14 | 0.00 | 1,991.15 |
| 2018-12-31 | 0.00 | 0.00 | 90.33 | 0.00 | 5,633.96 |
| 2018-06-30 | 0.00 | 0.00 | 77.23 | 0.00 | 1,650.28 |
| 2017-12-31 | 0.00 | 0.00 | 954.17 | 0.00 | 8,243.67 |
| 2017-06-30 | 0.00 | 0.00 | 703.97 | 0.00 | 3,646.43 |
| 2016-12-31 | 0.00 | 0.00 | 1,420.84 | 0.00 | 3,424.79 |
| 2016-06-30 | 0.00 | 0.00 | 226.36 | 0.00 | 424.53 |
| 2015-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 9,087.78 |
| 2015-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 9,366.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 13,487.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 6,088.27 |
| 2013-12-31 | 0.00 | 0.00 | 1,583.06 | 0.00 | -1,099.69 |
