诺安安鑫混合(002291)
2026-01-05
3.3931
1.4410%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 40,838.27 | 453.80 | 89,546.90 | 78,644.53 | 13.76 |
| 2024-12-31 | 90,840.94 | 647.90 | 186,333.00 | 201,663.75 | 44.49 |
| 2024-06-30 | 27,129.15 | 0.00 | 0.00 | 0.00 | 24.92 |
| 2023-12-31 | 46,115.00 | 2.88 | 0.00 | 0.00 | 38.25 |
| 2023-06-30 | 31,161.77 | 2.88 | 0.00 | 0.00 | 25.43 |
| 2022-12-31 | 64,650.94 | 1.60 | 0.00 | 0.00 | 59.19 |
| 2022-06-30 | 33,795.16 | 0.00 | 0.00 | 0.00 | 31.17 |
| 2021-12-31 | 102,408.46 | 0.00 | 0.00 | 0.00 | 94.35 |
| 2021-06-30 | 61,441.95 | 0.00 | 0.00 | 0.00 | 56.63 |
| 2020-12-31 | 98,286.48 | 95.26 | 0.00 | 0.00 | 89.57 |
| 2020-06-30 | 43,403.18 | 95.26 | 0.00 | 0.00 | 39.02 |
| 2019-12-31 | 65,412.06 | 39.33 | 48,300.00 | 73,405.97 | 60.11 |
| 2019-06-30 | 37,919.65 | 39.33 | 44,600.00 | 60,464.06 | 34.87 |
| 2018-12-31 | 104,456.15 | 32.80 | 152,000.00 | 208,310.09 | 96.32 |
| 2018-06-30 | 86,682.62 | 0.00 | 152,000.00 | 0.00 | 79.97 |
| 2018-03-01 | 7,618.60 | 12,743.12 | 1,872,000.00 | 1,892,275.78 | 7.10 |
| 2017-12-31 | 40,023.08 | 28,315.98 | 129,000.00 | 173,451.23 | 36.86 |
| 2017-06-30 | 36,166.37 | 1,519.27 | 129,000.00 | 145,976.87 | 33.27 |
| 2016-12-31 | 104,774.74 | 7,731.76 | 4,886,700.00 | 4,941,409.77 | 96.59 |
| 2016-06-30 | 16,538.52 | 7,731.76 | 4,806,700.00 | 4,820,370.80 | 15.36 |
