诺安创业板指数增强(LOF)A(163209)
2024-04-24
1.2766
0.9729%
| 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 | -4,973.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -723.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,895.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 797.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 680.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 183.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -839.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -411.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -626.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -502.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,697.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.82 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,958.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.93 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -685.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85.45 |
