诺安优选回报混合A(001743)
2026-01-16
2.6990
-0.0370%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,096.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,056.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,487.09 |
| 2023-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | -19,391.24 |
| 2023-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | 27,128.73 |
| 2022-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | -11,231.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,400.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.77 |
| 2020-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 252.35 |
| 2020-06-30 | 0.00 | 0.00 | 17.17 | 0.00 | 237.11 |
| 2019-12-31 | 0.00 | 0.00 | 175.91 | 0.00 | 838.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 154.37 |
| 2018-12-31 | 0.00 | 0.00 | 161.93 | 0.00 | 2,992.54 |
| 2018-06-30 | 0.00 | 0.00 | 125.29 | 0.00 | 2,281.53 |
| 2017-12-31 | 0.00 | 0.00 | 230.55 | 0.00 | 4,407.43 |
| 2017-06-30 | 0.00 | 0.00 | 198.18 | 0.00 | 2,454.27 |
| 2016-12-31 | 0.00 | 0.00 | 253.06 | 0.00 | 31.97 |
