诺安策略精选股票(320020)
2024-09-18
1.33680.3528%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 112,402.53 | 0.00 | 856.90 | 0.00 | 82.73 |
2023-12-31 | 344,762.67 | 996.99 | 108,034.60 | 279,222.69 | 250.08 |
2023-06-30 | 194,730.18 | 996.99 | 104,000.00 | 197,225.26 | 140.46 |
2022-12-31 | 123,384.19 | 43.44 | 376,370.00 | 0.00 | 88.58 |
2022-06-30 | 60,177.75 | 43.44 | 138,370.00 | 0.00 | 42.99 |
2021-12-31 | 99,797.52 | 174.19 | 138,370.00 | 194,998.19 | 70.99 |
2021-06-30 | 37,271.27 | 174.19 | 64,870.00 | 88,013.63 | 26.51 |
2020-12-31 | 77,755.19 | 26.63 | 124,440.00 | 62,995.16 | 63.90 |
2020-06-30 | 50,449.29 | 26.63 | 61,250.00 | 62,995.16 | 43.44 |
2019-12-31 | 124,604.10 | 0.00 | 134,280.00 | 0.00 | 116.04 |
2019-06-30 | 78,476.78 | 0.00 | 90,880.00 | 0.00 | 73.09 |
2018-12-31 | 31,419.00 | 0.00 | 334,800.00 | 0.00 | 29.26 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-29 | 1,971.78 | 12,296.39 | 45,200.00 | 58,468.86 | 1.84 |
2017-12-31 | 18,820.90 | 13,257.83 | 13,000.00 | 25,997.17 | 17.53 |
2017-06-30 | 18,820.91 | 2,355.69 | 13,000.00 | 15,106.55 | 17.53 |
2016-12-31 | 56,605.07 | 0.00 | 42,750.00 | 0.00 | 52.72 |
2016-06-30 | 17,578.17 | 0.00 | 19,050.00 | 0.00 | 16.37 |
2015-12-31 | 232,154.10 | 76,117.95 | 717,620.00 | 831,489.03 | 211.87 |
2015-06-30 | 199,390.16 | 56,117.51 | 278,820.00 | 367,811.34 | 181.52 |
2014-12-31 | 201,760.39 | 15,770.42 | 566,600.00 | 784,130.81 | 183.68 |
2014-06-30 | 89,181.57 | 11,479.69 | 40,900.00 | 73,253.46 | 81.19 |
2013-12-31 | 190,246.56 | 79,909.76 | 1,222,770.00 | 1,391,937.42 | 172.95 |
2013-06-30 | 73,044.66 | 51,889.50 | 609,190.00 | 703,212.85 | 66.25 |
2012-12-31 | 0.00 | 0.00 | 388,560.00 | 0.00 | 0.00 |