诺安主题精选混合(320012)
2025-12-31
2.8100
0.8253%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 112,226.04 | 0.00 | 0.00 | 0.00 | 50.04 |
| 2024-12-31 | 268,138.41 | 0.00 | 3,800.00 | 0.00 | 178.88 |
| 2024-06-30 | 131,031.99 | 0.00 | 0.00 | 0.00 | 117.73 |
| 2023-12-31 | 185,009.76 | 0.00 | 3,115.20 | 0.00 | 162.82 |
| 2023-06-30 | 94,111.60 | 0.00 | 3,115.20 | 0.00 | 85.38 |
| 2022-12-31 | 135,043.92 | 199.94 | 0.00 | 0.00 | 116.43 |
| 2022-06-30 | 68,314.80 | 0.00 | 0.00 | 0.00 | 57.01 |
| 2021-12-31 | 230,413.47 | 0.00 | 2,590.00 | 0.00 | 201.59 |
| 2021-06-30 | 110,558.69 | 0.00 | 0.00 | 0.00 | 101.48 |
| 2020-12-31 | 219,090.82 | 0.00 | 0.00 | 0.00 | 189.98 |
| 2020-06-30 | 92,599.59 | 0.00 | 0.00 | 0.00 | 83.38 |
| 2019-12-31 | 76,055.82 | 0.00 | 12,600.00 | 0.00 | 70.24 |
| 2019-06-30 | 30,806.04 | 0.00 | 6,000.00 | 0.00 | 28.34 |
| 2018-12-31 | 55,046.63 | 42.56 | 8,370.00 | 0.00 | 50.69 |
| 2018-06-30 | 32,458.15 | 42.56 | 4,870.00 | 0.00 | 29.89 |
| 2017-12-31 | 123,050.76 | 0.00 | 5,800.00 | 0.00 | 113.24 |
| 2017-06-30 | 48,475.24 | 0.00 | 3,000.00 | 0.00 | 44.61 |
| 2016-12-31 | 147,243.73 | 0.00 | 7,000.00 | 0.00 | 135.21 |
| 2016-06-30 | 95,757.83 | 0.00 | 0.00 | 0.00 | 87.88 |
| 2015-12-31 | 426,041.76 | 24,326.75 | 0.00 | 0.00 | 388.74 |
| 2015-06-30 | 343,599.96 | 24,326.75 | 0.00 | 0.00 | 312.81 |
| 2014-12-31 | 1,063,287.01 | 101,327.56 | 201,080.00 | 763,691.11 | 960.34 |
| 2014-06-30 | 313,402.67 | 27,199.66 | 13,080.00 | 138,283.50 | 284.27 |
| 2013-12-31 | 878,862.92 | 56,104.96 | 9,300.00 | 143,203.83 | 797.52 |
| 2013-06-30 | 478,960.71 | 17,188.29 | 0.00 | 0.00 | 433.45 |
