诺安平衡混合(320001)
2024-04-18
1.0279
0.0974%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,746.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,143.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,545.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,044.27 |
| 2021-12-31 | 0.00 | 0.00 | 22.89 | 0.00 | 15,948.31 |
| 2021-06-30 | 0.00 | 0.00 | 22.89 | 0.00 | 5,553.05 |
| 2020-12-31 | 0.00 | 0.00 | 133.69 | 0.00 | 27,109.07 |
| 2020-06-30 | 0.00 | 0.00 | 81.82 | 0.00 | 1,818.15 |
| 2019-12-31 | 0.00 | 0.00 | 499.13 | 0.00 | 37,287.42 |
| 2019-06-30 | 0.00 | 0.00 | 328.72 | 0.00 | 24,190.41 |
| 2018-12-31 | 0.00 | 0.00 | 521.34 | 0.00 | -14,863.62 |
| 2018-06-30 | 0.00 | 0.00 | 265.66 | 0.00 | -4,700.55 |
| 2017-12-31 | 0.00 | 0.00 | 563.34 | 0.00 | 28,339.84 |
| 2017-06-30 | 0.00 | 0.00 | 157.46 | 0.00 | 14,186.37 |
| 2016-12-31 | 0.00 | 0.00 | 41.10 | 0.00 | -54,279.75 |
| 2016-06-30 | 0.00 | 0.00 | 25.77 | 0.00 | -44,468.96 |
| 2015-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 185,534.81 |
| 2015-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 210,767.16 |
| 2014-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 165,716.39 |
| 2014-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 16,588.22 |
| 2013-12-31 | 0.00 | 0.00 | 462.75 | 0.00 | 34,433.20 |
| 2013-06-30 | 0.00 | 0.00 | 333.40 | 0.00 | -22,201.75 |
| 2012-12-31 | 0.00 | 0.00 | 318.82 | 0.00 | 39,235.65 |
| 2012-06-30 | 0.00 | 0.00 | 237.95 | 0.00 | 54,246.53 |
| 2011-12-31 | 0.00 | 0.00 | 83.61 | 0.00 | -167,141.46 |
