诺德灵活配置混合(571002)
2024-05-06
1.2884
2.6286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,140.06 | 1,138.96 | 0.00 | 0.00 | 8.55 |
| 2023-06-30 | 6,074.42 | 391.30 | 0.00 | 0.00 | 4.79 |
| 2022-12-31 | 9,224.81 | 1,577.85 | 11,570.00 | 15,633.13 | 7.82 |
| 2022-06-30 | 4,982.41 | 613.93 | 11,570.00 | 13,981.68 | 4.42 |
| 2021-12-31 | 30,745.75 | 1,509.49 | 29,970.00 | 24,494.39 | 27.70 |
| 2021-06-30 | 13,058.07 | 1,509.49 | 22,890.00 | 24,494.39 | 11.48 |
| 2020-12-31 | 53,589.77 | 9,276.14 | 75,850.00 | 97,732.54 | 48.79 |
| 2020-06-30 | 29,101.63 | 3,263.07 | 22,370.00 | 24,682.90 | 26.58 |
| 2019-12-31 | 18,343.87 | 1,514.05 | 18,340.00 | 30,045.13 | 16.21 |
| 2019-06-30 | 8,190.12 | 781.17 | 3,970.00 | 8,432.83 | 7.06 |
| 2018-12-31 | 16,662.44 | 1,326.12 | 26,540.00 | 34,806.95 | 14.97 |
| 2018-06-30 | 6,359.06 | 93.99 | 3,570.00 | 6,160.89 | 5.92 |
| 2017-12-31 | 41,553.57 | 819.08 | 3,218.00 | 6,864.56 | 38.34 |
| 2017-06-30 | 35,580.60 | 504.09 | 2,748.00 | 2,457.25 | 33.11 |
| 2016-12-31 | 10,454.93 | 229.68 | 629.00 | 809.77 | 9.64 |
| 2016-06-30 | 5,766.87 | 42.25 | 579.00 | 678.90 | 5.37 |
| 2015-12-31 | 17,954.12 | 3,256.60 | 6,283.20 | 18,186.23 | 16.45 |
| 2015-06-30 | 9,986.08 | 2,745.47 | 5,800.00 | 14,450.42 | 9.09 |
| 2014-12-31 | 20,076.43 | 2,317.09 | 128,010.00 | 57,590.48 | 18.28 |
| 2014-06-30 | 8,675.28 | 19.03 | 96,140.00 | 38,121.05 | 7.90 |
| 2013-12-31 | 25,079.94 | 0.00 | 305,200.00 | 0.00 | 22.75 |
| 2013-06-30 | 12,679.96 | 0.00 | 150,170.00 | 0.00 | 11.46 |
| 2012-12-31 | 34,224.04 | 689.72 | 230,390.00 | 66,267.18 | 29.30 |
| 2012-06-30 | 19,118.13 | 689.72 | 76,280.00 | 64,407.63 | 15.98 |
| 2011-12-31 | 102,137.88 | 24,711.40 | 199,220.00 | 276,399.91 | 85.14 |
