诺安利鑫灵活配置混合A(002137)
2024-11-20
1.7344
1.5576%
| 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 | 3.39 | 0.00 | -757.11 |
| 2023-12-31 | 0.00 | 0.00 | 20.08 | 0.00 | -948.34 |
| 2023-06-30 | 0.00 | 0.00 | 14.14 | 0.00 | -274.88 |
| 2022-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | -587.95 |
| 2022-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -508.54 |
| 2021-12-31 | 0.00 | 0.00 | 12.73 | 0.00 | 1,238.67 |
| 2021-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 1,016.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,179.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,627.61 |
| 2019-12-31 | 0.00 | 0.00 | 12.66 | 0.00 | 2,960.10 |
| 2019-06-30 | 0.00 | 0.00 | 12.63 | 0.00 | 2,137.40 |
| 2018-12-31 | 0.00 | 0.00 | 130.73 | 0.00 | 1,821.17 |
| 2018-06-30 | 0.00 | 0.00 | 81.33 | 0.00 | 3,966.79 |
| 2017-12-31 | 0.00 | 0.00 | 74.61 | 0.00 | 101.51 |
| 2017-12-11 | 0.00 | 0.00 | 4,175.29 | 0.00 | 13,523.41 |
| 2017-06-30 | 0.00 | 0.00 | 1,453.39 | 0.00 | 7,194.47 |
| 2016-12-31 | 0.00 | 0.00 | 2,603.44 | 0.00 | 3,588.26 |
| 2016-06-30 | 0.00 | 0.00 | 1,105.86 | 0.00 | 4,076.71 |
