诺安价值增长混合A(320005)
2025-04-02
1.6468
0.1033%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 62.94 | 0.00 | 9,314.67 |
| 2024-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 8,244.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,858.92 |
| 2022-12-31 | 0.00 | 0.00 | 15.02 | 0.00 | -24,040.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,012.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,632.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,570.93 |
| 2020-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 63,299.96 |
| 2020-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 33,027.35 |
| 2019-12-31 | 0.00 | 0.00 | 272.58 | 0.00 | 46,194.02 |
| 2019-06-30 | 0.00 | 0.00 | 147.79 | 0.00 | 35,090.67 |
| 2018-12-31 | 0.00 | 0.00 | 23.33 | 0.00 | -31,816.29 |
| 2018-06-30 | 0.00 | 0.00 | 23.33 | 0.00 | -5,379.64 |
| 2017-12-31 | 0.00 | 0.00 | 150.36 | 0.00 | 2,432.42 |
| 2017-06-30 | 0.00 | 0.00 | 92.28 | 0.00 | -4,624.53 |
| 2016-12-31 | 0.00 | 0.00 | 116.35 | 0.00 | 1,427.06 |
| 2016-06-30 | 0.00 | 0.00 | 27.99 | 0.00 | -9,989.33 |
| 2015-12-31 | 0.00 | 0.00 | 123.07 | 0.00 | 150,848.46 |
| 2015-06-30 | 0.00 | 0.00 | 123.07 | 0.00 | 182,420.82 |
| 2014-12-31 | 0.00 | 0.00 | 620.10 | 0.00 | 173,986.88 |
| 2014-06-30 | 0.00 | 0.00 | 536.48 | 0.00 | -18,920.54 |
| 2013-12-31 | 0.00 | 0.00 | 1,583.33 | 0.00 | 26,404.72 |
| 2013-06-30 | 0.00 | 0.00 | 784.16 | 0.00 | -28,242.55 |
| 2012-12-31 | 0.00 | 0.00 | 515.30 | 0.00 | -16,303.02 |
