诺安中证500指数增强A(001351)
2024-04-25
0.8240
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 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -176.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,111.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -477.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 675.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,338.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,660.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 2,387.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,655.35 |
| 2019-01-14 | 0.00 | 0.00 | 0.02 | 0.00 | 196.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,569.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,763.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,154.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,475.34 |
| 2015-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 206.30 |
