诺安理财宝货币C(001026)
2024-12-17
0.3216
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 | 153.72 | 0.00 | 3,088.15 |
| 2023-12-31 | 0.00 | 0.00 | 869.41 | 0.00 | 4,716.37 |
| 2023-06-30 | 0.00 | 0.00 | 487.21 | 0.00 | 2,363.29 |
| 2022-12-31 | 0.00 | 0.00 | 393.32 | 0.00 | 4,153.11 |
| 2022-06-30 | 0.00 | 0.00 | 188.58 | 0.00 | 2,256.13 |
| 2021-12-31 | 0.00 | 0.00 | 757.76 | 0.00 | 5,925.20 |
| 2021-06-30 | 0.00 | 0.00 | 255.96 | 0.00 | 3,219.03 |
| 2020-12-31 | 0.00 | 0.00 | 650.92 | 0.00 | 8,901.97 |
| 2020-06-30 | 0.00 | 0.00 | 510.96 | 0.00 | 4,968.66 |
| 2019-12-31 | 0.00 | 0.00 | 1,603.88 | 0.00 | 19,363.56 |
| 2019-06-30 | 0.00 | 0.00 | 1,009.23 | 0.00 | 11,865.85 |
| 2018-12-31 | 0.00 | 0.00 | 4,069.36 | 0.00 | 59,134.41 |
| 2018-06-30 | 0.00 | 0.00 | 1,790.57 | 0.00 | 34,751.82 |
| 2017-12-31 | 0.00 | 0.00 | 9,857.56 | 0.00 | 54,040.77 |
| 2017-06-30 | 0.00 | 0.00 | 5,672.59 | 0.00 | 23,605.62 |
| 2016-12-31 | 0.00 | 0.00 | 3,469.92 | 0.00 | 37,881.78 |
| 2016-06-30 | 0.00 | 0.00 | 1,671.90 | 0.00 | 20,387.72 |
| 2015-12-31 | 0.00 | 0.00 | 8,139.22 | 0.00 | 62,991.57 |
| 2015-06-30 | 0.00 | 0.00 | 5,224.49 | 0.00 | 31,186.83 |
