诺安优化配置混合A(006025)
2025-11-28
2.4220
1.7946%
| 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 | 8,209.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,485.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,310.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,083.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 662.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 554.68 |
| 2020-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 2,280.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.17 |
| 2019-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 1,182.92 |
| 2019-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 324.19 |
| 2018-12-31 | 0.00 | 0.00 | 17.18 | 0.00 | 120.39 |
