诺安精选回报混合(002067)
2024-12-02
1.7120
0.7652%
| 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 | 0.00 | 0.00 | -266.93 |
| 2023-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | -124.23 |
| 2023-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 417.79 |
| 2022-12-31 | 0.00 | 0.00 | 7.70 | 0.00 | -2,352.03 |
| 2022-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | -498.52 |
| 2021-12-31 | 0.00 | 0.00 | 36.34 | 0.00 | 8,214.29 |
| 2021-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 3,469.86 |
| 2020-12-31 | 0.00 | 0.00 | 129.75 | 0.00 | 11,396.56 |
| 2020-06-30 | 0.00 | 0.00 | 10.74 | 0.00 | 3,851.52 |
| 2019-12-31 | 0.00 | 0.00 | 41.99 | 0.00 | 5,206.31 |
| 2019-06-30 | 0.00 | 0.00 | 26.04 | 0.00 | 1,811.72 |
| 2018-12-31 | 0.00 | 0.00 | 43.57 | 0.00 | -2,412.39 |
| 2018-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | -1,657.69 |
| 2017-12-31 | 0.00 | 0.00 | 169.83 | 0.00 | 4,063.95 |
| 2017-06-30 | 0.00 | 0.00 | 169.83 | 0.00 | 2,062.52 |
| 2016-12-31 | 0.00 | 0.00 | 380.10 | 0.00 | 2,484.42 |
| 2016-06-30 | 0.00 | 0.00 | 155.63 | 0.00 | 472.61 |
