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$Date: 2007-1-6 9:34:54 Saturday $
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诺安积极回报混合C(012847) - 搜狐基金
诺安积极回报混合C(012847)
2026-04-08
2.1150
5.1193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,898,748.30 | 0.00 | 0.00 | 0.00 | 856.73 |
| 2025-06-30 | 905,944.70 | 0.00 | 0.00 | 0.00 | 408.52 |
| 2024-12-31 | 1,871,637.75 | 0.00 | 0.00 | 0.00 | 996.12 |
| 2024-06-30 | 555,666.55 | 0.00 | 0.00 | 0.00 | 403.60 |
| 2023-12-31 | 1,135,711.21 | 0.00 | 0.00 | 0.00 | 825.70 |
| 2023-06-30 | 631,441.23 | 0.00 | 0.00 | 0.00 | 459.63 |
| 2022-12-31 | 36,948.86 | 13,871.52 | 0.00 | 0.00 | 34.37 |
| 2022-06-30 | 10,189.16 | 5,867.21 | 0.00 | 0.00 | 9.49 |
| 2021-12-31 | 92,103.15 | 0.00 | 0.00 | 0.00 | 85.15 |