诺安改革趋势混合(001780)
2024-04-26
1.7350
0.9895%
| 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 | 7.74 | 0.00 | -575.77 |
| 2023-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | -100.61 |
| 2022-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | -61.74 |
| 2022-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 125.71 |
| 2021-12-31 | 0.00 | 0.00 | 18.28 | 0.00 | 1,401.02 |
| 2021-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | 967.43 |
| 2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 2,755.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 962.68 |
| 2019-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 2,284.45 |
| 2019-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 1,115.45 |
| 2018-12-31 | 0.00 | 0.00 | 42.40 | 0.00 | -1,691.56 |
| 2018-06-30 | 0.00 | 0.00 | 19.62 | 0.00 | -667.51 |
| 2017-12-31 | 0.00 | 0.00 | 17.97 | 0.00 | 165.90 |
