诺安优势行业混合C(002053)
2026-01-22
1.1520
-0.9458%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,682.13 | 41.13 | 0.00 | 0.00 | 11.90 |
| 2024-12-31 | 28,679.51 | 1,234.56 | 0.00 | 0.00 | 17.58 |
| 2024-06-30 | 19,224.97 | 467.72 | 0.00 | 0.00 | 13.38 |
| 2023-12-31 | 118,345.03 | 88.20 | 0.00 | 0.00 | 81.24 |
| 2023-06-30 | 51,281.66 | 1.10 | 0.00 | 0.00 | 30.22 |
| 2022-12-31 | 287,829.09 | 1,588.19 | 2,381.20 | 77,336.40 | 180.76 |
| 2022-06-30 | 107,331.81 | 563.74 | 2,381.20 | 35,928.55 | 76.50 |
| 2021-12-31 | 65,627.34 | 353.24 | 187,400.00 | 183,207.91 | 44.52 |
| 2021-06-30 | 15,641.83 | 0.00 | 146,700.00 | 0.00 | 11.13 |
| 2020-12-31 | 61,340.70 | 0.00 | 213,000.00 | 0.00 | 53.09 |
| 2020-06-30 | 38,588.04 | 0.00 | 75,400.00 | 0.00 | 33.04 |
| 2019-12-31 | 98,507.41 | 1,954.97 | 281,200.00 | 183,237.87 | 75.55 |
| 2019-06-30 | 54,167.24 | 1,954.97 | 97,100.00 | 124,315.58 | 36.00 |
| 2018-12-31 | 201,500.54 | 4,549.82 | 597,730.00 | 630,447.11 | 181.25 |
| 2018-06-30 | 108,022.50 | 3,445.72 | 233,830.00 | 316,227.13 | 100.60 |
| 2017-12-31 | 206,261.45 | 11,389.46 | 724,030.00 | 0.00 | 192.09 |
| 2017-06-30 | 93,710.40 | 11,389.46 | 362,050.00 | 0.00 | 87.27 |
| 2016-12-31 | 58,166.78 | 2,951.99 | 2,160,550.00 | 2,185,614.83 | 54.17 |
| 2016-06-30 | 23,659.40 | 1,945.74 | 1,897,700.00 | 1,907,058.31 | 22.03 |
| 2015-12-31 | 103,820.37 | 5,599.79 | 22,236,320.00 | 22,291,334.59 | 94.91 |
