诺安纯债定期开放债券C(163211)
2022-06-10
1.1160
0.0000%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 979.91 |
| 2021-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 467.73 |
| 2020-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 743.20 |
| 2020-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 543.11 |
| 2019-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | 1,877.63 |
| 2019-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 1,299.56 |
| 2018-12-31 | 0.00 | 0.00 | 6.29 | 0.00 | 4,842.32 |
| 2018-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 1,753.46 |
| 2017-12-31 | 0.00 | 0.00 | 32.01 | 0.00 | 1,814.75 |
| 2017-06-30 | 0.00 | 0.00 | 31.55 | 0.00 | 861.48 |
| 2016-12-31 | 0.00 | 0.00 | 26.70 | 0.00 | 5,818.54 |
| 2016-06-30 | 0.00 | 0.00 | 11.82 | 0.00 | 3,821.97 |
| 2015-12-31 | 0.00 | 0.00 | 12.14 | 0.00 | 16,625.47 |
| 2015-06-30 | 0.00 | 0.00 | 12.06 | 0.00 | 7,740.64 |
| 2014-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 17,555.07 |
| 2014-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 8,334.31 |
| 2013-12-31 | 0.00 | 0.00 | 1,581.27 | 0.00 | -148.12 |
| 2013-06-30 | 0.00 | 0.00 | 636.38 | 0.00 | 895.00 |
