诺安稳健回报混合A(000714)
2024-04-19
0.8620
-1.5982%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | -319.21 |
| 2023-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | -43.44 |
| 2022-12-31 | 0.00 | 0.00 | 13.56 | 0.00 | -3,184.04 |
| 2022-06-30 | 0.00 | 0.00 | 12.29 | 0.00 | -3,060.57 |
| 2021-12-31 | 0.00 | 0.00 | 14.62 | 0.00 | 702.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 |
| 2020-12-31 | 0.00 | 0.00 | 45.07 | 0.00 | 2,792.44 |
| 2020-06-30 | 0.00 | 0.00 | 45.07 | 0.00 | 2,746.65 |
| 2019-12-31 | 0.00 | 0.00 | 554.75 | 0.00 | 8,702.52 |
| 2019-06-30 | 0.00 | 0.00 | 346.91 | 0.00 | 3,985.83 |
| 2018-12-31 | 0.00 | 0.00 | 742.01 | 0.00 | 1,114.44 |
| 2018-06-30 | 0.00 | 0.00 | 379.88 | 0.00 | 1,279.06 |
| 2017-12-31 | 0.00 | 0.00 | 938.20 | 0.00 | 5,792.92 |
| 2017-06-30 | 0.00 | 0.00 | 662.68 | 0.00 | 2,929.31 |
| 2016-12-31 | 0.00 | 0.00 | 1,037.41 | 0.00 | 5,131.97 |
| 2016-06-30 | 0.00 | 0.00 | 756.70 | 0.00 | 2,899.92 |
| 2015-12-31 | 0.00 | 0.00 | 1,024.46 | 0.00 | 13,544.84 |
| 2015-06-30 | 0.00 | 0.00 | 732.87 | 0.00 | 10,428.31 |
| 2014-12-31 | 0.00 | 0.00 | 162.28 | 0.00 | 4,997.35 |
