诺德周期策略混合(570008)
2024-04-23
2.5640
0.5096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 457,762.17 | 0.00 | 0.00 | 0.00 | 389.81 |
| 2023-06-30 | 257,657.55 | 0.00 | 0.00 | 0.00 | 222.07 |
| 2022-12-31 | 315,727.05 | 1,024.84 | 0.00 | 0.00 | 251.28 |
| 2022-06-30 | 160,821.90 | 0.00 | 0.00 | 0.00 | 126.32 |
| 2021-12-31 | 351,990.51 | 0.00 | 0.00 | 0.00 | 307.74 |
| 2021-06-30 | 209,107.74 | 0.00 | 0.00 | 0.00 | 189.01 |
| 2020-12-31 | 176,593.24 | 0.00 | 0.00 | 0.00 | 158.58 |
| 2020-06-30 | 53,139.30 | 0.00 | 0.00 | 0.00 | 49.03 |
| 2019-12-31 | 80,092.58 | 0.00 | 0.00 | 0.00 | 74.59 |
| 2019-06-30 | 36,637.89 | 0.00 | 0.00 | 0.00 | 34.12 |
| 2018-12-31 | 49,075.21 | 0.00 | 300.00 | 0.00 | 45.70 |
| 2018-06-30 | 16,148.77 | 0.00 | 0.00 | 0.00 | 15.04 |
| 2017-12-31 | 59,534.74 | 0.00 | 900.00 | 0.00 | 55.44 |
| 2017-06-30 | 36,064.56 | 0.00 | 0.00 | 0.00 | 33.59 |
| 2016-12-31 | 155,667.15 | 0.00 | 0.00 | 0.00 | 144.97 |
| 2016-06-30 | 75,093.79 | 0.00 | 0.00 | 0.00 | 69.93 |
| 2015-12-31 | 355,298.65 | 0.00 | 8,250.00 | 0.00 | 325.80 |
| 2015-06-30 | 194,518.04 | 0.00 | 8,250.00 | 0.00 | 177.09 |
| 2014-12-31 | 41,511.03 | 16.45 | 21,540.00 | 12,387.89 | 37.79 |
| 2014-06-30 | 8,497.12 | 16.45 | 12,410.00 | 9,195.55 | 7.74 |
| 2013-12-31 | 85,395.63 | 0.00 | 123,910.00 | 0.00 | 77.44 |
| 2013-06-30 | 44,124.37 | 0.00 | 75,150.00 | 0.00 | 39.86 |
| 2012-12-31 | 64,159.64 | 101.61 | 888,040.00 | 386,534.28 | 55.27 |
| 2012-06-30 | 30,734.93 | 101.61 | 766,640.00 | 355,554.73 | 25.71 |
