诺安多策略混合(320016)
2024-04-19
1.3260
-0.5251%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 98,378.26 | 221.04 | 0.00 | 0.00 | 92.25 |
| 2023-06-30 | 8,490.93 | 181.05 | 0.00 | 0.00 | 7.87 |
| 2022-12-31 | 44,909.81 | 638.26 | 300.00 | 22,515.77 | 41.66 |
| 2022-06-30 | 19,684.45 | 12.35 | 0.00 | 0.00 | 18.30 |
| 2021-12-31 | 26,281.47 | 0.00 | 2,740.00 | 0.00 | 24.48 |
| 2021-06-30 | 1,062.57 | 0.00 | 2,740.00 | 0.00 | 0.99 |
| 2020-12-31 | 6,935.18 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2020-06-30 | 4,173.55 | 0.00 | 0.00 | 0.00 | 3.89 |
| 2019-12-31 | 81,626.09 | 0.00 | 16,710.00 | 0.00 | 76.02 |
| 2019-06-30 | 49,637.36 | 0.00 | 8,520.00 | 0.00 | 46.23 |
| 2018-12-31 | 126,815.22 | 0.00 | 35,190.00 | 0.00 | 118.10 |
| 2018-06-30 | 61,932.45 | 0.00 | 28,660.00 | 0.00 | 57.68 |
| 2017-12-31 | 166,955.97 | 0.00 | 2,690.00 | 0.00 | 155.49 |
| 2017-06-30 | 69,934.24 | 0.00 | 1,700.00 | 0.00 | 65.13 |
| 2016-12-31 | 135,344.35 | 0.00 | 0.00 | 0.00 | 126.05 |
| 2016-06-30 | 68,510.63 | 0.00 | 0.00 | 0.00 | 63.80 |
| 2015-12-31 | 254,640.51 | 0.00 | 0.00 | 0.00 | 233.39 |
| 2015-06-30 | 163,901.17 | 0.00 | 0.00 | 0.00 | 149.22 |
| 2014-12-31 | 603,304.71 | 16,669.70 | 16,950.00 | 265,155.16 | 549.25 |
| 2014-06-30 | 123,175.14 | 10,383.55 | 11,600.00 | 52,752.77 | 112.14 |
| 2013-12-31 | 282,522.84 | 10,307.79 | 9,460.00 | 122,180.66 | 256.29 |
| 2013-06-30 | 137,239.61 | 832.00 | 7,000.00 | 0.00 | 124.02 |
| 2012-12-31 | 537,129.17 | 0.00 | 0.00 | 0.00 | 456.25 |
| 2012-06-30 | 348,437.57 | 0.00 | 0.00 | 0.00 | 291.61 |
| 2011-12-31 | 536,473.99 | 0.00 | 0.00 | 0.00 | 448.85 |
