诺德中小盘混合(570006)
2026-01-08
0.9660
0.3115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,165.94 | 0.00 | 0.00 | 0.00 | 12.28 |
| 2024-12-31 | 31,125.39 | 1,306.19 | 0.00 | 0.00 | 18.87 |
| 2024-06-30 | 11,604.01 | 0.00 | 0.00 | 0.00 | 10.36 |
| 2023-12-31 | 39,179.05 | 0.00 | 0.00 | 0.00 | 31.93 |
| 2023-06-30 | 24,265.31 | 0.00 | 0.00 | 0.00 | 19.75 |
| 2022-12-31 | 28,487.48 | 0.00 | 0.00 | 0.00 | 22.73 |
| 2022-06-30 | 8,973.92 | 0.00 | 0.00 | 0.00 | 7.43 |
| 2021-12-31 | 59,802.34 | 0.00 | 0.00 | 0.00 | 54.65 |
| 2021-06-30 | 43,521.26 | 0.00 | 0.00 | 0.00 | 40.53 |
| 2020-12-31 | 145,303.97 | 5.10 | 0.00 | 0.00 | 130.66 |
| 2020-06-30 | 67,185.84 | 5.10 | 0.00 | 0.00 | 60.83 |
| 2019-12-31 | 24,873.09 | 0.00 | 9,700.00 | 0.00 | 23.16 |
| 2019-06-30 | 13,511.61 | 0.00 | 9,200.00 | 0.00 | 12.58 |
| 2018-12-31 | 29,276.07 | 0.00 | 28,830.00 | 0.00 | 27.20 |
| 2018-06-30 | 16,690.92 | 0.00 | 0.00 | 0.00 | 15.54 |
| 2017-12-31 | 20,871.55 | 13.35 | 63,540.00 | 0.00 | 19.44 |
| 2017-06-30 | 10,207.56 | 0.00 | 28,170.00 | 0.00 | 9.51 |
| 2016-12-31 | 27,360.13 | 0.00 | 25,630.00 | 0.00 | 25.48 |
| 2016-06-30 | 13,897.49 | 0.00 | 0.00 | 0.00 | 12.94 |
| 2015-12-31 | 62,041.68 | 0.00 | 13,080.00 | 0.00 | 56.96 |
| 2015-06-30 | 34,332.89 | 0.00 | 13,080.00 | 0.00 | 31.26 |
| 2014-12-31 | 63,058.94 | 0.00 | 140,640.00 | 0.00 | 57.41 |
| 2014-06-30 | 30,622.50 | 0.00 | 50,820.00 | 0.00 | 27.88 |
| 2013-12-31 | 72,971.16 | 78.09 | 403,110.00 | 339,173.42 | 66.32 |
| 2013-06-30 | 32,277.34 | 78.09 | 286,600.00 | 301,564.82 | 29.28 |
