诺安积极回报混合A(001706)
2025-07-11
1.9440
1.9402%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,782.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,216.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,953.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,218.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,058.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -964.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 877.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,652.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,280.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 157.58 |
| 2018-12-31 | 0.00 | 0.00 | 129.55 | 0.00 | 3,040.31 |
| 2018-06-30 | 0.00 | 0.00 | 95.26 | 0.00 | 2,370.90 |
| 2017-12-31 | 0.00 | 0.00 | 165.17 | 0.00 | 4,499.45 |
| 2017-06-30 | 0.00 | 0.00 | 144.35 | 0.00 | 2,533.11 |
| 2016-12-31 | 0.00 | 0.00 | 230.68 | 0.00 | 127.88 |
