诺安先锋混合A(320003)
2024-04-26
2.3205
1.4914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,340,963.02 | 1,735.70 | 20,000.00 | 244,841.79 | 603.20 |
| 2023-06-30 | 617,089.89 | 122.60 | 20,000.00 | 244,841.79 | 259.98 |
| 2022-12-31 | 1,427,266.13 | 37.91 | 100,000.00 | 0.00 | 770.18 |
| 2022-06-30 | 711,225.75 | 0.00 | 40,000.00 | 0.00 | 468.51 |
| 2021-12-31 | 1,368,007.53 | 23,878.56 | 0.00 | 0.00 | 642.89 |
| 2021-06-30 | 427,034.07 | 13,001.80 | 0.00 | 0.00 | 200.22 |
| 2020-12-31 | 1,922,691.26 | 35,116.15 | 0.00 | 0.00 | 916.02 |
| 2020-06-30 | 1,115,407.20 | 25,951.87 | 0.00 | 0.00 | 458.77 |
| 2019-12-31 | 6,573,628.74 | 26,997.34 | 4,500.00 | 921,568.22 | 2,853.47 |
| 2019-06-30 | 3,318,143.41 | 26,997.34 | 4,500.00 | 543,621.24 | 1,514.46 |
| 2018-12-31 | 6,302,522.99 | 43,087.71 | 0.00 | 0.00 | 4,716.63 |
| 2018-06-30 | 3,196,283.68 | 33,928.74 | 0.00 | 0.00 | 2,639.87 |
| 2017-12-31 | 1,799,289.80 | 2,270.98 | 390,130.00 | 531,297.79 | 1,675.68 |
| 2017-06-30 | 881,029.75 | 0.00 | 20,000.00 | 0.00 | 820.51 |
| 2016-12-31 | 1,993,082.26 | 0.00 | 0.00 | 0.00 | 1,856.16 |
| 2016-06-30 | 897,073.16 | 0.00 | 0.00 | 0.00 | 358.64 |
| 2015-12-31 | 3,500,017.99 | 2,355.40 | 0.00 | 0.00 | 3,192.26 |
| 2015-06-30 | 3,143,637.61 | 2,355.40 | 0.00 | 0.00 | 2,861.97 |
| 2014-12-31 | 2,917,605.71 | 3,022.02 | 331,090.00 | 625,632.29 | 2,656.19 |
| 2014-06-30 | 1,251,437.84 | 154.44 | 289,810.00 | 242,049.33 | 1,139.31 |
| 2013-12-31 | 3,791,548.43 | 1,386.02 | 2,036,680.00 | 427,385.82 | 3,442.62 |
| 2013-06-30 | 2,147,102.54 | 1,386.02 | 1,339,910.00 | 427,385.82 | 1,945.52 |
| 2012-12-31 | 2,230,699.16 | 0.00 | 946,920.00 | 0.00 | 1,935.60 |
| 2012-06-30 | 1,032,276.15 | 0.00 | 520,040.00 | 0.00 | 867.58 |
| 2011-12-31 | 4,133,095.75 | 436.15 | 0.00 | 0.00 | 3,449.33 |
