诺安先锋混合A(320003)
2025-11-05
3.3377
0.9436%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,017.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,121.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,273.82 |
| 2023-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | -12,102.06 |
| 2023-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 31,169.45 |
| 2022-12-31 | 0.00 | 0.00 | 13.65 | 0.00 | -92,061.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95,567.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177,689.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,002.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 137,976.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,811.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,572.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,134.74 |
| 2018-12-31 | 0.00 | 0.00 | 39.11 | 0.00 | -56,322.64 |
| 2018-06-30 | 0.00 | 0.00 | 39.11 | 0.00 | -31,067.13 |
| 2017-12-31 | 0.00 | 0.00 | 424.20 | 0.00 | 37,536.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,565.89 |
| 2016-12-31 | 0.00 | 0.00 | 18.00 | 0.00 | -43,632.44 |
| 2016-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | -55,760.31 |
| 2015-12-31 | 0.00 | 0.00 | 38.27 | 0.00 | 503,631.87 |
| 2015-06-30 | 0.00 | 0.00 | 36.06 | 0.00 | 549,089.51 |
| 2014-12-31 | 0.00 | 0.00 | 814.45 | 0.00 | 247,391.14 |
| 2014-06-30 | 0.00 | 0.00 | 669.87 | 0.00 | 39,067.29 |
| 2013-12-31 | 0.00 | 0.00 | 1,629.26 | 0.00 | 162,770.02 |
| 2013-06-30 | 0.00 | 0.00 | 906.16 | 0.00 | 23,748.35 |
