诺安和鑫混合(002560)
2025-05-16
1.5789
0.0253%
| 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 | 48,742.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,996.84 |
| 2023-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 31,821.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,233.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116,581.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,811.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,831.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,530.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,911.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,444.78 |
| 2019-12-31 | 0.00 | 0.00 | 17.12 | 0.00 | 16,706.79 |
| 2019-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 294.45 |
| 2018-12-31 | 0.00 | 0.00 | 20.22 | 0.00 | -3,893.98 |
| 2018-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | -1,346.06 |
| 2018-05-09 | 0.00 | 0.00 | 2,171.98 | 0.00 | 6,333.65 |
| 2017-12-31 | 0.00 | 0.00 | 4,007.78 | 0.00 | 17,099.56 |
| 2017-06-30 | 0.00 | 0.00 | 2,010.90 | 0.00 | 8,860.31 |
| 2016-12-31 | 0.00 | 0.00 | 3,878.30 | 0.00 | 2,116.50 |
| 2016-06-30 | 0.00 | 0.00 | 942.60 | 0.00 | 2,452.94 |
