诺德优选30混合(570007)
2024-04-25
0.5290
0.3795%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 187,992.12 | 0.00 | 0.00 | 0.00 | 150.88 |
| 2023-06-30 | 86,032.71 | 0.00 | 0.00 | 0.00 | 69.64 |
| 2022-12-31 | 50,201.42 | 0.00 | 0.00 | 0.00 | 40.48 |
| 2022-06-30 | 2,175.18 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2021-12-31 | 10,502.32 | 0.00 | 0.00 | 0.00 | 9.36 |
| 2021-06-30 | 4,361.58 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2020-12-31 | 17,181.24 | 0.00 | 850.00 | 0.00 | 15.83 |
| 2020-06-30 | 9,774.98 | 0.00 | 850.00 | 0.00 | 9.10 |
| 2019-12-31 | 23,006.68 | 354.25 | 7,840.00 | 0.00 | 21.43 |
| 2019-06-30 | 12,440.54 | 354.25 | 7,840.00 | 0.00 | 11.59 |
| 2018-12-31 | 25,632.05 | 660.29 | 109,180.00 | 16,515.15 | 23.87 |
| 2018-06-30 | 15,018.55 | 0.00 | 23,810.00 | 0.00 | 13.99 |
| 2017-12-31 | 49,229.53 | 142.04 | 127,120.00 | 0.00 | 45.85 |
| 2017-06-30 | 28,725.11 | 0.00 | 37,230.00 | 0.00 | 26.75 |
| 2016-12-31 | 37,040.35 | 0.00 | 0.00 | 0.00 | 34.50 |
| 2016-06-30 | 17,295.72 | 0.00 | 0.00 | 0.00 | 16.11 |
| 2015-12-31 | 181,225.69 | 0.00 | 3,550.00 | 0.00 | 165.76 |
| 2015-06-30 | 134,654.55 | 0.00 | 3,550.00 | 0.00 | 122.59 |
| 2014-12-31 | 189,042.25 | 0.00 | 56,870.00 | 0.00 | 172.10 |
| 2014-06-30 | 97,189.62 | 0.00 | 46,070.00 | 0.00 | 88.48 |
| 2013-12-31 | 206,892.81 | 39.08 | 586,990.00 | 429,506.36 | 188.36 |
| 2013-06-30 | 85,285.19 | 39.08 | 319,950.00 | 352,409.70 | 77.64 |
| 2012-12-31 | 406,393.73 | 2,138.51 | 835,635.50 | 304,316.55 | 351.03 |
| 2012-06-30 | 194,096.07 | 2,044.79 | 483,950.00 | 0.00 | 161.16 |
| 2011-12-31 | 307,960.52 | 1,135.76 | 1,303,820.00 | 528,860.21 | 256.20 |
