诺安安鑫混合(002291)
2024-04-25
2.4268-0.4880%
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 | 0.00 | 0.00 | -124.41 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,912.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,393.79 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.63 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,125.46 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.17 |
2019-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 8,656.47 |
2019-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 6,679.96 |
2018-12-31 | 0.00 | 0.00 | 39.76 | 0.00 | -4,923.27 |
2018-06-30 | 0.00 | 0.00 | 39.76 | 0.00 | 60.22 |
2018-03-01 | 0.00 | 0.00 | 1,436.19 | 0.00 | 659.65 |
2017-12-31 | 0.00 | 0.00 | 3,910.69 | 0.00 | 14,726.13 |
2017-06-30 | 0.00 | 0.00 | 2,081.95 | 0.00 | 6,988.83 |
2016-12-31 | 0.00 | 0.00 | 3,737.36 | 0.00 | 5,057.45 |
2016-06-30 | 0.00 | 0.00 | 2,041.81 | 0.00 | 3,702.18 |