诺安天天宝货币E(000560)
2024-11-20
0.4381
0.0000%
| 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 | 5,228.41 | 0.00 | 131,997.97 |
| 2023-12-31 | 0.00 | 0.00 | 16,070.71 | 0.00 | 257,588.48 |
| 2023-06-30 | 0.00 | 0.00 | 1,885.19 | 0.00 | 132,027.72 |
| 2022-12-31 | 0.00 | 0.00 | 10,129.88 | 0.00 | 173,055.60 |
| 2022-06-30 | 0.00 | 0.00 | 7,857.16 | 0.00 | 82,878.73 |
| 2021-12-31 | 0.00 | 0.00 | 25,693.19 | 0.00 | 159,577.30 |
| 2021-06-30 | 0.00 | 0.00 | 13,173.15 | 0.00 | 75,923.80 |
| 2020-12-31 | 0.00 | 0.00 | 41,450.21 | 0.00 | 133,300.67 |
| 2020-06-30 | 0.00 | 0.00 | 20,685.82 | 0.00 | 62,029.28 |
| 2019-12-31 | 0.00 | 0.00 | 29,435.18 | 0.00 | 137,305.60 |
| 2019-06-30 | 0.00 | 0.00 | 11,448.74 | 0.00 | 70,912.31 |
| 2018-12-31 | 0.00 | 0.00 | 4,961.39 | 0.00 | 33,670.71 |
| 2018-06-30 | 0.00 | 0.00 | 432.11 | 0.00 | 8,998.88 |
| 2017-12-31 | 0.00 | 0.00 | 917.82 | 0.00 | 4,235.72 |
| 2017-06-30 | 0.00 | 0.00 | 602.89 | 0.00 | 2,154.80 |
| 2016-12-31 | 0.00 | 0.00 | 188.78 | 0.00 | 1,529.02 |
| 2016-06-30 | 0.00 | 0.00 | 52.17 | 0.00 | 707.21 |
| 2015-12-31 | 0.00 | 0.00 | 573.98 | 0.00 | 1,739.17 |
| 2015-06-30 | 0.00 | 0.00 | 354.36 | 0.00 | 959.73 |
| 2014-12-31 | 0.00 | 0.00 | 799.26 | 0.00 | 3,438.08 |
| 2014-06-30 | 0.00 | 0.00 | 375.02 | 0.00 | 2,275.45 |
