诺安优化收益债券C(320004)
2026-01-19
1.9163
0.0783%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,025.09 | 198,197.71 | 342,300.00 | 456,562.74 | 1.39 |
| 2024-12-31 | 0.00 | 211,972.30 | 1,102,640.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 121,179.17 | 559,570.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 232,614.76 | 1,226,790.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 121,017.78 | 539,580.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,128.08 | 658,706.37 | 1,942,470.00 | 2,630,304.46 | 13.10 |
| 2022-06-30 | 29,128.08 | 380,788.33 | 1,213,380.00 | 1,453,393.57 | 13.10 |
| 2021-12-31 | 68,897.36 | 437,066.61 | 2,297,390.00 | 2,803,353.97 | 40.74 |
| 2021-06-30 | 61,420.24 | 212,940.91 | 1,117,090.00 | 1,391,451.15 | 33.77 |
| 2020-12-31 | 85,281.27 | 345,696.36 | 855,730.00 | 1,286,707.63 | 35.34 |
| 2020-06-30 | 13,292.26 | 112,137.37 | 69,950.00 | 195,379.63 | 12.38 |
| 2019-12-31 | 3,748.60 | 56,302.99 | 93,450.00 | 153,501.59 | 3.49 |
| 2019-06-30 | 2,316.25 | 34,513.91 | 70,430.00 | 107,260.16 | 2.16 |
| 2018-12-31 | 3,689.99 | 52,700.26 | 321,240.00 | 365,264.72 | 3.44 |
| 2018-06-30 | 3,689.99 | 45,327.34 | 234,930.00 | 274,538.63 | 3.44 |
| 2017-12-31 | 3,108.15 | 43,135.53 | 1,625,550.00 | 1,669,097.49 | 2.89 |
| 2017-06-30 | 0.00 | 16,874.58 | 1,347,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,155.60 | 1,701,860.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,402.60 | 1,159,660.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 85,090.52 | 2,275,710.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 76,771.64 | 1,324,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 122,657.91 | 3,399,967.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 39,115.27 | 1,136,371.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 183,691.61 | 964,640.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 78,339.71 | 235,400.00 | 0.00 | 0.00 |
