诺安益鑫灵活配置混合A(002292)
2024-11-20
1.7770
0.4012%
| 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 | -125.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 793.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -599.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -195.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 585.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 240.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 424.71 |
| 2019-12-31 | 0.00 | 0.00 | 52.12 | 0.00 | 2,613.00 |
| 2019-06-30 | 0.00 | 0.00 | 52.12 | 0.00 | 2,560.44 |
| 2018-12-31 | 0.00 | 0.00 | 300.05 | 0.00 | -666.08 |
| 2018-06-30 | 0.00 | 0.00 | 186.89 | 0.00 | -21.64 |
| 2018-01-29 | 0.00 | 0.00 | 358.02 | 0.00 | 882.73 |
| 2017-12-31 | 0.00 | 0.00 | 2,948.51 | 0.00 | 13,211.29 |
| 2017-06-30 | 0.00 | 0.00 | 1,957.11 | 0.00 | 7,062.15 |
| 2016-12-31 | 0.00 | 0.00 | 3,134.30 | 0.00 | 7,463.77 |
| 2016-06-30 | 0.00 | 0.00 | 1,774.58 | 0.00 | 6,402.31 |
