诺德灵活配置混合(571002)
2025-01-27
1.1693
-1.0493%
| 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 | -43.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,035.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -520.15 |
| 2022-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -1,533.51 |
| 2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -571.73 |
| 2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 860.93 |
| 2021-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 660.14 |
| 2020-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 4,049.22 |
| 2020-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 2,347.48 |
| 2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 1,057.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 577.48 |
| 2018-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | -669.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 50.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 1,537.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,286.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -388.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -439.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 2,067.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,897.30 |
| 2014-12-31 | 0.00 | 0.00 | 20.24 | 0.00 | 926.60 |
| 2014-06-30 | 0.00 | 0.00 | 15.06 | 0.00 | -31.82 |
| 2013-12-31 | 0.00 | 0.00 | 48.97 | 0.00 | 617.76 |
| 2013-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | -91.89 |
| 2012-12-31 | 0.00 | 0.00 | 26.10 | 0.00 | 83.03 |
| 2012-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | -127.08 |
