诺德成长精选A(003561)
2024-12-02
1.1022
0.7864%
| 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 | -3.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -757.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -374.07 |
| 2022-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -561.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 94.62 |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 39.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,651.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,504.24 |
| 2019-12-31 | 0.00 | 0.00 | 59.04 | 0.00 | 5,144.49 |
| 2019-06-30 | 0.00 | 0.00 | 49.42 | 0.00 | 3,119.56 |
| 2018-12-31 | 0.00 | 0.00 | 181.28 | 0.00 | -4,873.67 |
| 2018-06-30 | 0.00 | 0.00 | 50.59 | 0.00 | 413.61 |
| 2017-12-31 | 0.00 | 0.00 | 141.04 | 0.00 | 1,271.11 |
| 2017-06-30 | 0.00 | 0.00 | 58.93 | 0.00 | 617.36 |
