诺德增强收益债券(573003)
2025-12-24
0.9850
0.2035%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 270.31 | 303.54 | 100.00 | 436.14 | 0.12 |
| 2024-12-31 | 9,493.28 | 14,029.29 | 3,901.80 | 19,270.76 | 7.81 |
| 2024-06-30 | 8,554.01 | 10,242.50 | 2,736.80 | 15,111.19 | 7.40 |
| 2023-12-31 | 5,085.96 | 16,204.61 | 7,878.00 | 21,518.16 | 3.91 |
| 2023-06-30 | 671.37 | 4,764.65 | 0.00 | 0.00 | 0.59 |
| 2022-12-31 | 14,586.33 | 47,264.19 | 350.00 | 0.00 | 12.30 |
| 2022-06-30 | 11,737.76 | 31,196.14 | 350.00 | 0.00 | 9.89 |
| 2021-12-31 | 37,509.61 | 5,936.44 | 400.00 | 7,501.96 | 33.55 |
| 2021-06-30 | 3,191.39 | 239.79 | 0.00 | 0.00 | 2.86 |
| 2020-12-31 | 35,105.42 | 19,504.58 | 66,130.00 | 93,423.51 | 29.78 |
| 2020-06-30 | 28,164.47 | 17,007.04 | 64,380.00 | 86,377.93 | 23.79 |
| 2019-12-31 | 2,340.95 | 7,171.58 | 14,920.00 | 23,028.28 | 2.15 |
| 2019-06-30 | 1,571.27 | 1,789.95 | 7,230.00 | 10,458.21 | 1.46 |
| 2018-12-31 | 71,519.63 | 4,673.01 | 136,960.00 | 48,777.26 | 64.27 |
| 2018-06-30 | 71,509.85 | 1,238.02 | 77,180.00 | 44,228.80 | 64.26 |
| 2017-12-31 | 64,512.36 | 22,513.27 | 211,200.00 | 268,964.73 | 57.41 |
| 2017-06-30 | 17,564.43 | 16,570.58 | 66,300.00 | 79,250.91 | 16.36 |
| 2016-12-31 | 41,770.59 | 36,955.01 | 240,421.80 | 286,748.28 | 38.90 |
| 2016-06-30 | 30,727.81 | 18,551.20 | 97,921.80 | 145,420.34 | 28.62 |
| 2015-12-31 | 67,092.34 | 80,141.31 | 352,547.30 | 485,627.61 | 61.52 |
| 2015-06-30 | 41,754.66 | 51,616.31 | 177,972.90 | 265,768.21 | 38.01 |
| 2014-12-31 | 13,645.92 | 70,697.02 | 199,967.40 | 272,134.34 | 12.42 |
| 2014-06-30 | 2,144.88 | 26,030.00 | 55,062.70 | 68,785.07 | 1.95 |
| 2013-12-31 | 2,988.73 | 53,224.57 | 88,153.60 | 127,051.88 | 2.72 |
| 2013-06-30 | 0.00 | 33,958.70 | 19,472.00 | 0.00 | 0.00 |
