诺安成长混合(320007)
2024-04-23
1.03500.0000%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,864.91 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238,096.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249,065.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -647,886.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 752,679.98 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 707,558.82 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 161,179.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295,463.14 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98,592.66 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,671.51 |
2018-12-31 | 0.00 | 0.00 | 43.76 | 0.00 | -12,360.38 |
2018-06-30 | 0.00 | 0.00 | 43.76 | 0.00 | -5,860.98 |
2017-12-31 | 0.00 | 0.00 | 85.47 | 0.00 | -5,891.58 |
2017-06-30 | 0.00 | 0.00 | 32.03 | 0.00 | -2,004.59 |
2016-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | -19,634.25 |
2016-06-30 | 0.00 | 0.00 | 7.68 | 0.00 | -14,437.46 |
2015-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -40,705.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,030.55 |
2014-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 2,940.49 |
2014-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | -1,886.55 |
2013-12-31 | 0.00 | 0.00 | 379.27 | 0.00 | 6,281.52 |
2013-06-30 | 0.00 | 0.00 | 242.69 | 0.00 | 2,319.18 |
2012-12-31 | 0.00 | 0.00 | 107.91 | 0.00 | 1,310.84 |
2012-06-30 | 0.00 | 0.00 | 62.72 | 0.00 | 15,899.25 |
2011-12-31 | 0.00 | 0.00 | 34.88 | 0.00 | -50,905.46 |