诺安灵活配置混合(320006)
2024-04-19
2.8320
0.1769%
| 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 | 9.67 | 0.00 | -6,588.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,816.40 |
| 2022-12-31 | 0.00 | 0.00 | 8.00 | 0.00 | -41,624.22 |
| 2022-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | -16,926.54 |
| 2021-12-31 | 0.00 | 0.00 | 49.46 | 0.00 | 33,391.89 |
| 2021-06-30 | 0.00 | 0.00 | 15.41 | 0.00 | 9,040.37 |
| 2020-12-31 | 0.00 | 0.00 | 74.18 | 0.00 | 51,919.36 |
| 2020-06-30 | 0.00 | 0.00 | 63.55 | 0.00 | 18,604.66 |
| 2019-12-31 | 0.00 | 0.00 | 424.67 | 0.00 | 32,946.43 |
| 2019-06-30 | 0.00 | 0.00 | 130.45 | 0.00 | 20,898.37 |
| 2018-12-31 | 0.00 | 0.00 | 458.11 | 0.00 | -46,532.42 |
| 2018-06-30 | 0.00 | 0.00 | 403.66 | 0.00 | -18,984.24 |
| 2017-12-31 | 0.00 | 0.00 | 809.89 | 0.00 | 43,127.31 |
| 2017-06-30 | 0.00 | 0.00 | 563.15 | 0.00 | 18,258.53 |
| 2016-12-31 | 0.00 | 0.00 | 1,669.72 | 0.00 | 40,834.99 |
| 2016-06-30 | 0.00 | 0.00 | 435.61 | 0.00 | 11,231.11 |
| 2015-12-31 | 0.00 | 0.00 | 617.67 | 0.00 | 175,051.72 |
| 2015-06-30 | 0.00 | 0.00 | 79.57 | 0.00 | 230,771.42 |
| 2014-12-31 | 0.00 | 0.00 | 46.82 | 0.00 | 197,809.13 |
| 2014-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | 22,785.47 |
| 2013-12-31 | 0.00 | 0.00 | 2,755.42 | 0.00 | 34,049.15 |
| 2013-06-30 | 0.00 | 0.00 | 1,345.29 | 0.00 | 860.76 |
| 2012-12-31 | 0.00 | 0.00 | 1,127.31 | 0.00 | 33,736.13 |
| 2012-06-30 | 0.00 | 0.00 | 505.07 | 0.00 | 38,050.33 |
| 2011-12-31 | 0.00 | 0.00 | 166.59 | 0.00 | -63,202.15 |
