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基金费率

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基金概况

财务数据

诺德增强收益债券(573003)

2021-12-02     1.06700.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-303,191.39239.790.000.002.86
2020-12-3135,105.4219,504.5866,130.0093,423.5129.78
2020-06-3028,164.4717,007.0464,380.0086,377.9323.79
2019-12-312,340.957,171.5814,920.0023,028.282.15
2019-06-301,571.271,789.957,230.0010,458.211.46
2018-12-3171,519.634,673.01136,960.0048,777.2664.27
2018-06-3071,509.851,238.0277,180.0044,228.8064.26
2017-12-3164,512.3622,513.27211,200.00268,964.7357.41
2017-06-3017,564.4316,570.5866,300.0079,250.9116.36
2016-12-3141,770.5936,955.01240,421.80286,748.2838.90
2016-06-3030,727.8118,551.2097,921.80145,420.3428.62
2015-12-3167,092.3480,141.31352,547.30485,627.6161.52
2015-06-3041,754.6651,616.31177,972.90265,768.2138.01
2014-12-3113,645.9270,697.02199,967.40272,134.3412.42
2014-06-302,144.8826,030.0055,062.7068,785.071.95
2013-12-312,988.7353,224.5788,153.60127,051.882.72
2013-06-300.0033,958.7019,472.000.000.00
2012-12-314,767.950.000.000.004.03
2012-06-303,884.4119,758.0141,997.0062,721.933.27
2011-12-3125,586.2086,696.23149,680.00232,070.9521.24
2011-06-3017,214.3030,478.9957,900.0089,220.8914.34
2010-12-3183,555.9494,478.79418,520.00548,838.1169.75
2010-06-3051,184.2643,954.42163,070.00241,018.6742.91
2009-12-31224,461.62157,432.202,330,180.002,625,230.73188.57
2009-06-30112,267.7076,094.572,036,390.002,194,874.7894.12