诺安景鑫混合(002145)
2025-07-18
2.1676
1.2046%
| 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 | 14.35 | 0.00 | 683.38 |
| 2024-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 258.88 |
| 2023-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | -801.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -988.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -331.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,712.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 515.28 |
| 2020-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | 3,363.47 |
| 2020-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 1,938.85 |
| 2019-12-31 | 0.00 | 0.00 | 31.20 | 0.00 | 4,600.16 |
| 2019-06-30 | 0.00 | 0.00 | 23.66 | 0.00 | 1,946.35 |
| 2018-12-31 | 0.00 | 0.00 | 99.26 | 0.00 | -3,400.22 |
| 2018-06-30 | 0.00 | 0.00 | 70.26 | 0.00 | -2,134.12 |
| 2017-12-31 | 0.00 | 0.00 | 81.17 | 0.00 | 101.06 |
| 2017-12-15 | 0.00 | 0.00 | 4,131.95 | 0.00 | 11,556.17 |
| 2017-06-30 | 0.00 | 0.00 | 1,527.85 | 0.00 | 6,373.56 |
| 2016-12-31 | 0.00 | 0.00 | 2,411.40 | 0.00 | 4,027.59 |
| 2016-06-30 | 0.00 | 0.00 | 1,225.49 | 0.00 | 3,727.60 |
