诺安安鑫混合(002291)
2025-11-28
3.1898
1.1671%
| 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 | 6.76 | 0.00 | 1,114.43 |
| 2024-12-31 | 0.00 | 0.00 | 13.00 | 0.00 | 1,214.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 742.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,912.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,393.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,096.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,125.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.17 |
| 2019-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 8,656.47 |
| 2019-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 6,679.96 |
| 2018-12-31 | 0.00 | 0.00 | 39.76 | 0.00 | -4,923.27 |
| 2018-06-30 | 0.00 | 0.00 | 39.76 | 0.00 | 60.22 |
| 2018-03-01 | 0.00 | 0.00 | 1,436.19 | 0.00 | 659.65 |
| 2017-12-31 | 0.00 | 0.00 | 3,910.69 | 0.00 | 14,726.13 |
| 2017-06-30 | 0.00 | 0.00 | 2,081.95 | 0.00 | 6,988.83 |
| 2016-12-31 | 0.00 | 0.00 | 3,737.36 | 0.00 | 5,057.45 |
| 2016-06-30 | 0.00 | 0.00 | 2,041.81 | 0.00 | 3,702.18 |
