诺安鼎利混合A(006005)
2024-04-24
1.2196
0.2796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,754.47 | 6,148.30 | 31,323.00 | 51,225.77 | 9.08 |
| 2023-06-30 | 6,146.90 | 4,309.47 | 19,373.00 | 25,548.24 | 4.04 |
| 2022-12-31 | 689.34 | 2,971.02 | 54,720.00 | 57,011.20 | 0.48 |
| 2022-06-30 | 102.43 | 1,270.47 | 30,032.00 | 30,860.21 | 0.07 |
| 2021-12-31 | 596.74 | 3,397.35 | 6,950.00 | 9,070.25 | 0.38 |
| 2021-06-30 | 562.28 | 2,659.12 | 580.00 | 2,171.74 | 0.37 |
| 2020-12-31 | 1,093.12 | 8,978.48 | 16,390.00 | 21,659.16 | 0.63 |
| 2020-06-30 | 530.58 | 5,112.43 | 11,610.00 | 14,316.13 | 0.30 |
| 2019-12-31 | 1,578.27 | 27,287.10 | 247,200.00 | 261,224.64 | 0.79 |
| 2019-06-30 | 44.17 | 14,372.66 | 224,500.00 | 231,215.81 | 0.02 |
