诺安中小盘精选混合A(320011)
2024-12-10
2.9880
0.4370%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,741.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,474.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,139.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,249.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,650.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,945.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,854.03 |
| 2020-12-31 | 0.00 | 0.00 | 9.98 | 0.00 | 16,594.67 |
| 2020-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | 4,170.27 |
| 2019-12-31 | 0.00 | 0.00 | 158.34 | 0.00 | 22,385.21 |
| 2019-06-30 | 0.00 | 0.00 | 115.96 | 0.00 | 17,098.51 |
| 2018-12-31 | 0.00 | 0.00 | 307.30 | 0.00 | -17,933.33 |
| 2018-06-30 | 0.00 | 0.00 | 207.74 | 0.00 | -3,233.83 |
| 2017-12-31 | 0.00 | 0.00 | 66.37 | 0.00 | 16,448.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,424.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,180.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,826.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,529.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,304.03 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,450.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -911.76 |
| 2013-12-31 | 0.00 | 0.00 | 11.25 | 0.00 | 24,742.70 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,480.94 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,290.96 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,522.30 |
