诺安优势行业混合A(000538)
2025-01-27
0.8640
-1.3699%
| 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 | 0.00 | 0.00 | -2,702.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,418.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -2,247.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 642.22 |
| 2021-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | -139.13 |
| 2021-06-30 | 0.00 | 0.00 | 14.26 | 0.00 | 87.84 |
| 2020-12-31 | 0.00 | 0.00 | 42.86 | 0.00 | 982.62 |
| 2020-06-30 | 0.00 | 0.00 | 21.05 | 0.00 | 696.28 |
| 2019-12-31 | 0.00 | 0.00 | 31.44 | 0.00 | 1,620.04 |
| 2019-06-30 | 0.00 | 0.00 | 11.38 | 0.00 | 928.10 |
| 2018-12-31 | 0.00 | 0.00 | 76.73 | 0.00 | -650.91 |
| 2018-06-30 | 0.00 | 0.00 | 37.65 | 0.00 | -335.96 |
| 2017-12-31 | 0.00 | 0.00 | 194.41 | 0.00 | 3,134.88 |
| 2017-06-30 | 0.00 | 0.00 | 118.52 | 0.00 | 1,200.65 |
| 2016-12-31 | 0.00 | 0.00 | 687.72 | 0.00 | -1,794.11 |
| 2016-06-30 | 0.00 | 0.00 | 623.34 | 0.00 | -375.15 |
| 2015-12-31 | 0.00 | 0.00 | 2,968.51 | 0.00 | 34,942.08 |
| 2015-06-30 | 0.00 | 0.00 | 1,662.56 | 0.00 | 24,885.85 |
| 2014-12-31 | 0.00 | 0.00 | 2,033.54 | 0.00 | 15,440.98 |
| 2014-06-30 | 0.00 | 0.00 | 1,218.64 | 0.00 | 1,527.26 |
