诺安多策略混合A(320016)
2025-06-06
2.5810
0.8991%
| 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 | 0.00 | 0.00 | -12,936.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,404.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,242.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -163.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -485.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 186.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 322.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149.55 |
| 2019-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 1,559.75 |
| 2019-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 867.82 |
| 2018-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | -460.54 |
| 2018-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -252.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 82.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -236.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -864.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,812.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,048.96 |
| 2014-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 9,735.79 |
| 2014-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 3,372.07 |
| 2013-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 8,987.10 |
| 2013-06-30 | 0.00 | 0.00 | 6.07 | 0.00 | 1,976.37 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 571.24 |
