诺安主题精选混合(320012)
2024-04-24
2.2260
0.7696%
| 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 | 1.56 | 0.00 | -9,323.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -3,574.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -4,044.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -3,389.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,659.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,094.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,528.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,716.71 |
| 2019-12-31 | 0.00 | 0.00 | 2.13 | 0.00 | 6,386.80 |
| 2019-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 2,888.52 |
| 2018-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | -882.82 |
| 2018-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 671.89 |
| 2017-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 2,569.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,375.90 |
| 2016-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -4,938.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,731.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,985.84 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,726.77 |
| 2014-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 82,344.87 |
| 2014-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 8,573.91 |
| 2013-12-31 | 0.00 | 0.00 | 39.69 | 0.00 | 22,648.71 |
| 2013-06-30 | 0.00 | 0.00 | 34.21 | 0.00 | 3,152.11 |
| 2012-12-31 | 0.00 | 0.00 | 61.17 | 0.00 | 12,678.65 |
| 2012-06-30 | 0.00 | 0.00 | 54.67 | 0.00 | 12,770.08 |
| 2011-12-31 | 0.00 | 0.00 | 14.88 | 0.00 | -30,579.44 |
