诺安积极配置混合C(006008)
2024-04-24
1.2016
0.3759%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 71,411.49 | 140.32 | 482,668.60 | 374,839.04 | 51.92 |
| 2023-06-30 | 33,500.71 | 0.00 | 239,789.00 | 0.00 | 24.16 |
| 2022-12-31 | 142,639.67 | 0.00 | 121,742.70 | 0.00 | 102.36 |
| 2022-06-30 | 80,886.94 | 0.00 | 0.00 | 0.00 | 57.82 |
| 2021-12-31 | 349,008.31 | 0.00 | 2,810.00 | 0.00 | 248.25 |
| 2021-06-30 | 219,170.42 | 0.00 | 0.00 | 0.00 | 155.89 |
| 2020-12-31 | 572,453.69 | 0.00 | 0.00 | 0.00 | 493.33 |
| 2020-06-30 | 6,764.02 | 0.00 | 0.00 | 0.00 | 6.20 |
| 2019-12-31 | 38,401.20 | 0.00 | 7,500.00 | 0.00 | 35.46 |
| 2019-06-30 | 34,111.91 | 0.00 | 7,500.00 | 0.00 | 31.77 |
| 2018-12-31 | 12,677.43 | 0.00 | 266,900.00 | 0.00 | 11.81 |
