诺安创新驱动混合A(001411)
2024-09-19
0.7550
0.1326%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,599.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 503.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,382.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,106.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,864.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -132.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 987.76 |
| 2020-12-31 | 0.00 | 0.00 | 63.57 | 0.00 | 4,384.33 |
| 2020-06-30 | 0.00 | 0.00 | 62.66 | 0.00 | 3,070.76 |
| 2019-12-31 | 0.00 | 0.00 | 266.43 | 0.00 | 7,984.48 |
| 2019-06-30 | 0.00 | 0.00 | 198.17 | 0.00 | 3,567.25 |
| 2018-12-31 | 0.00 | 0.00 | 474.48 | 0.00 | -623.52 |
| 2018-06-30 | 0.00 | 0.00 | 245.57 | 0.00 | 496.53 |
| 2017-12-31 | 0.00 | 0.00 | 537.53 | 0.00 | 4,318.45 |
| 2017-06-30 | 0.00 | 0.00 | 277.38 | 0.00 | 1,822.23 |
| 2016-12-31 | 0.00 | 0.00 | 1,271.47 | 0.00 | 7,013.27 |
| 2016-06-30 | 0.00 | 0.00 | 1,004.77 | 0.00 | 4,757.27 |
| 2015-12-31 | 0.00 | 0.00 | 1,480.45 | 0.00 | 5,099.77 |
