诺德双翼债券(LOF)(165705)
2018-07-25
0.9470
0.1057%
| 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 |
| 2018-07-25 | 0.00 | 0.00 | 0.45 | 0.00 | 6.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 5.14 |
| 2017-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | -0.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -6.17 |
| 2016-12-31 | 0.00 | 0.00 | 58.27 | 0.00 | 1,343.75 |
| 2016-06-30 | 0.00 | 0.00 | 39.65 | 0.00 | 1,180.76 |
| 2015-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 591.11 |
| 2015-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 577.19 |
| 2014-12-31 | 0.00 | 0.00 | 7.25 | 0.00 | 3,055.28 |
| 2014-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 1,801.94 |
| 2013-12-31 | 0.00 | 0.00 | 17.26 | 0.00 | 1,310.54 |
| 2013-06-30 | 0.00 | 0.00 | 13.75 | 0.00 | 1,428.50 |
| 2012-12-31 | 0.00 | 0.00 | 80.69 | 0.00 | 3,401.75 |
| 2012-06-30 | 0.00 | 0.00 | 36.24 | 0.00 | 2,164.24 |
