诺安利鑫灵活配置混合A(002137)
2024-05-10
1.6609
-0.3420%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 164,357.26 | 333.61 | 229,024.50 | 224,255.94 | 115.06 |
| 2023-06-30 | 83,883.43 | 80.09 | 171,225.10 | 118,389.12 | 59.37 |
| 2022-12-31 | 111,285.54 | 582.96 | 43,103.00 | 62,598.04 | 74.84 |
| 2022-06-30 | 80,876.33 | 576.23 | 27,989.30 | 37,166.13 | 56.11 |
| 2021-12-31 | 361,708.27 | 813.23 | 147,450.00 | 315,865.14 | 264.79 |
| 2021-06-30 | 227,209.42 | 493.46 | 71,370.00 | 168,618.58 | 176.20 |
| 2020-12-31 | 129,395.99 | 0.00 | 0.00 | 0.00 | 108.03 |
| 2020-06-30 | 71,154.33 | 0.00 | 0.00 | 0.00 | 59.01 |
| 2019-12-31 | 200,032.57 | 0.00 | 89,440.00 | 0.00 | 150.07 |
| 2019-06-30 | 84,054.32 | 0.00 | 89,440.00 | 0.00 | 62.26 |
| 2018-12-31 | 235,630.71 | 16,056.69 | 698,740.00 | 820,021.19 | 208.38 |
| 2018-06-30 | 119,920.23 | 2,628.26 | 352,550.00 | 405,959.04 | 111.68 |
| 2017-12-31 | 2,740.03 | 0.00 | 256,060.00 | 0.00 | 2.55 |
| 2017-12-11 | 26,219.51 | 40,789.47 | 2,245,000.00 | 2,306,373.08 | 24.42 |
| 2017-06-30 | 23,027.06 | 3,242.22 | 55,000.00 | 79,905.10 | 21.45 |
| 2016-12-31 | 115,708.08 | 3,124.22 | 604,050.00 | 645,406.69 | 107.76 |
| 2016-06-30 | 6,824.04 | 3,124.22 | 380,050.00 | 385,424.10 | 6.36 |
