诺安平衡混合(320001)
2024-04-30
1.0559
-1.1052%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,397,911.86 | 87,558.72 | 0.00 | 0.00 | 1,224.79 |
| 2023-06-30 | 749,757.78 | 59,835.72 | 0.00 | 0.00 | 672.15 |
| 2022-12-31 | 353,882.15 | 63,840.09 | 0.00 | 0.00 | 320.65 |
| 2022-06-30 | 84,919.26 | 17,860.04 | 0.00 | 0.00 | 70.17 |
| 2021-12-31 | 323,544.93 | 38,461.13 | 274,010.00 | 413,469.62 | 297.74 |
| 2021-06-30 | 222,380.12 | 23,577.03 | 274,010.00 | 413,469.62 | 207.01 |
| 2020-12-31 | 878,971.32 | 4,631.09 | 1,548,200.00 | 1,977,062.92 | 815.65 |
| 2020-06-30 | 474,710.42 | 1,889.47 | 1,040,700.00 | 1,276,701.28 | 439.16 |
| 2019-12-31 | 515,800.83 | 10,633.65 | 4,018,730.00 | 4,305,129.21 | 478.89 |
| 2019-06-30 | 276,660.14 | 9,102.79 | 2,579,630.00 | 2,735,081.94 | 256.61 |
| 2018-12-31 | 829,784.73 | 11,009.71 | 1,958,800.00 | 2,402,862.82 | 769.38 |
| 2018-06-30 | 488,534.42 | 7,374.80 | 579,700.00 | 844,480.68 | 452.38 |
| 2017-12-31 | 926,171.13 | 2,508.62 | 1,562,670.00 | 1,783,976.51 | 860.31 |
| 2017-06-30 | 547,219.61 | 1,343.01 | 723,510.00 | 835,097.93 | 507.88 |
| 2016-12-31 | 1,396,417.60 | 4,592.95 | 26,430.00 | 73,807.80 | 1,296.58 |
| 2016-06-30 | 586,218.02 | 4,571.79 | 0.00 | 0.00 | 544.49 |
| 2015-12-31 | 2,970,576.10 | 95,235.26 | 86,770.00 | 2,810,188.07 | 2,724.45 |
| 2015-06-30 | 1,643,580.38 | 86,966.39 | 86,770.00 | 1,721,622.51 | 1,496.32 |
| 2014-12-31 | 1,126,692.38 | 18,142.73 | 128,080.00 | 503,201.99 | 1,025.74 |
| 2014-06-30 | 453,486.50 | 1,697.66 | 0.00 | 0.00 | 412.85 |
| 2013-12-31 | 1,171,576.57 | 3,183.08 | 972,890.00 | 262,995.98 | 1,064.33 |
| 2013-06-30 | 543,479.62 | 3,183.08 | 506,390.00 | 196,301.77 | 492.51 |
| 2012-12-31 | 799,778.80 | 899.43 | 2,089,730.00 | 712,160.66 | 687.02 |
| 2012-06-30 | 499,904.73 | 200.10 | 1,536,950.00 | 699,326.13 | 419.02 |
| 2011-12-31 | 2,377,676.17 | 334.89 | 360,700.00 | 696,277.44 | 1,983.64 |
