诺安益鑫灵活配置混合A(002292)
2025-12-31
2.4479
0.7283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,987.37 | 0.00 | 0.00 | 0.00 | 17.70 |
| 2024-12-31 | 62,247.98 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2024-06-30 | 17,276.57 | 0.00 | 0.00 | 0.00 | 12.71 |
| 2023-12-31 | 44,940.87 | 0.00 | 0.00 | 0.00 | 26.80 |
| 2023-06-30 | 20,846.65 | 0.00 | 0.00 | 0.00 | 12.33 |
| 2022-12-31 | 30,959.45 | 0.00 | 0.00 | 0.00 | 22.27 |
| 2022-06-30 | 15,229.13 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2021-12-31 | 73,303.24 | 0.00 | 0.00 | 0.00 | 52.68 |
| 2021-06-30 | 31,630.10 | 0.00 | 0.00 | 0.00 | 22.65 |
| 2020-12-31 | 76,616.21 | 0.00 | 0.00 | 0.00 | 50.90 |
| 2020-06-30 | 29,998.93 | 0.00 | 0.00 | 0.00 | 17.74 |
| 2019-12-31 | 51,675.51 | 0.00 | 368,800.00 | 0.00 | 43.94 |
| 2019-06-30 | 30,483.68 | 0.00 | 368,800.00 | 0.00 | 28.39 |
| 2018-12-31 | 89,188.23 | 0.00 | 519,010.00 | 0.00 | 83.06 |
| 2018-06-30 | 46,691.26 | 0.00 | 289,510.00 | 0.00 | 43.48 |
| 2018-01-29 | 9,213.76 | 1,553.72 | 605,270.00 | 616,037.48 | 8.58 |
| 2017-12-31 | 46,192.53 | 24,406.61 | 123,000.00 | 193,599.14 | 43.02 |
| 2017-06-30 | 26,842.57 | 303.33 | 119,000.00 | 146,145.90 | 25.00 |
| 2016-12-31 | 91,277.88 | 1,975.96 | 4,154,400.00 | 4,247,653.84 | 85.01 |
| 2016-06-30 | 9,285.57 | 1,975.96 | 3,994,400.00 | 4,005,661.53 | 8.65 |
