诺安精选回报混合(002067)
2025-05-08
1.8760
1.1866%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 7,677.50 | 473.80 | 0.00 | 0.00 | 4.49 |
| 2024-06-30 | 3,634.25 | 160.16 | 0.00 | 0.00 | 2.68 |
| 2023-12-31 | 63,552.56 | 1,084.17 | 32,329.00 | 95,449.84 | 27.35 |
| 2023-06-30 | 42,096.49 | 1,052.17 | 32,329.00 | 75,477.66 | 17.73 |
| 2022-12-31 | 231,093.47 | 28,294.82 | 96,741.00 | 356,129.29 | 123.01 |
| 2022-06-30 | 139,358.59 | 14,456.99 | 65,199.00 | 219,014.58 | 81.68 |
| 2021-12-31 | 334,313.18 | 4,305.55 | 419,020.00 | 757,026.26 | 137.51 |
| 2021-06-30 | 201,390.90 | 2,462.46 | 147,370.00 | 350,610.90 | 82.83 |
| 2020-12-31 | 514,518.85 | 0.00 | 258,490.00 | 0.00 | 247.44 |
| 2020-06-30 | 254,150.84 | 0.00 | 145,690.00 | 0.00 | 140.35 |
| 2019-12-31 | 310,443.84 | 0.00 | 354,540.00 | 0.00 | 237.40 |
| 2019-06-30 | 171,504.10 | 0.00 | 206,260.00 | 0.00 | 156.29 |
| 2018-12-31 | 292,776.12 | 0.00 | 347,820.00 | 0.00 | 266.81 |
| 2018-06-30 | 149,323.17 | 0.00 | 91,700.00 | 0.00 | 136.08 |
| 2017-12-31 | 260,202.69 | 9,227.73 | 15,500.00 | 284,930.43 | 237.12 |
| 2017-06-30 | 85,597.86 | 9,227.73 | 14,200.00 | 109,025.60 | 78.01 |
| 2016-12-31 | 50,078.11 | 0.00 | 2,132,000.00 | 0.00 | 45.64 |
| 2016-06-30 | 14,576.91 | 0.00 | 2,037,000.00 | 0.00 | 13.28 |
