诺安中证100指数A(320010)
2024-04-25
1.58400.3167%
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 | -2,171.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,051.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,634.61 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 791.30 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,192.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,554.42 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,942.19 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116.22 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.75 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.55 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -672.25 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.33 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,508.29 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.55 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,585.96 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,260.99 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,981.93 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,657.30 |
2012-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 13,144.66 |
2012-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 8,445.47 |
2011-12-31 | 0.00 | 0.00 | 82.67 | 0.00 | -23,276.13 |