诺安进取回报混合(001744)
2024-09-06
0.9610
-2.1385%
| 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 | -5,026.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,580.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| 2020-12-31 | 0.00 | 0.00 | 12.19 | 0.00 | 1,489.99 |
| 2020-06-30 | 0.00 | 0.00 | 12.00 | 0.00 | 1,480.35 |
| 2019-12-31 | 0.00 | 0.00 | 123.13 | 0.00 | 5,437.89 |
| 2019-06-30 | 0.00 | 0.00 | 31.70 | 0.00 | 2,024.11 |
| 2018-12-31 | 0.00 | 0.00 | 114.38 | 0.00 | -3,193.78 |
| 2018-06-30 | 0.00 | 0.00 | 69.83 | 0.00 | -1,013.66 |
| 2017-12-31 | 0.00 | 0.00 | 64.06 | 0.00 | 2,813.79 |
| 2017-06-30 | 0.00 | 0.00 | 25.17 | 0.00 | 1,513.95 |
| 2016-12-31 | 0.00 | 0.00 | 41.14 | 0.00 | -213.04 |
