诺安汇利混合C(005902)
2026-01-20
1.4353
-0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 885.30 | 1,329.00 | 18,327.00 | 18,573.15 | 0.39 |
| 2024-12-31 | 35,638.85 | 1,899.57 | 11,170.60 | 35,672.48 | 23.18 |
| 2024-06-30 | 24,702.81 | 290.21 | 0.00 | 0.00 | 18.31 |
| 2023-12-31 | 4,151.84 | 4,769.78 | 12,135.00 | 18,443.37 | 3.04 |
| 2023-06-30 | 1,524.96 | 1,568.40 | 12,085.00 | 14,190.61 | 1.11 |
| 2022-12-31 | 4,325.57 | 18,856.69 | 64,913.00 | 82,461.05 | 3.14 |
| 2022-06-30 | 1,082.74 | 692.21 | 0.00 | 0.00 | 0.79 |
| 2021-12-31 | 2,123.06 | 1,380.84 | 8,480.00 | 10,461.71 | 1.52 |
| 2021-06-30 | 569.04 | 966.92 | 130.00 | 333.45 | 0.41 |
| 2020-12-31 | 49,022.34 | 1,207.32 | 104,700.00 | 82,122.19 | 34.35 |
| 2020-06-30 | 2,031.52 | 0.00 | 64,500.00 | 0.00 | 0.93 |
| 2019-12-31 | 22,331.86 | 2,265.70 | 140,070.00 | 32,618.30 | 20.77 |
| 2019-06-30 | 27.28 | 1,646.49 | 1,390.00 | 3,063.76 | 0.03 |
| 2018-12-31 | 0.00 | 1,757.99 | 385,920.00 | 0.00 | 0.00 |
