诺安成长混合A(320007)
2025-11-14
1.8430
-2.0723%
| 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 | 105,163.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 223,475.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -240,109.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,864.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238,096.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249,065.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -647,886.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 752,679.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 707,558.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 161,179.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295,463.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98,592.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,671.51 |
| 2018-12-31 | 0.00 | 0.00 | 43.76 | 0.00 | -12,360.38 |
| 2018-06-30 | 0.00 | 0.00 | 43.76 | 0.00 | -5,860.98 |
| 2017-12-31 | 0.00 | 0.00 | 85.47 | 0.00 | -5,891.58 |
| 2017-06-30 | 0.00 | 0.00 | 32.03 | 0.00 | -2,004.59 |
| 2016-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | -19,634.25 |
| 2016-06-30 | 0.00 | 0.00 | 7.68 | 0.00 | -14,437.46 |
| 2015-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -40,705.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,030.55 |
| 2014-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 2,940.49 |
| 2014-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | -1,886.55 |
| 2013-12-31 | 0.00 | 0.00 | 379.27 | 0.00 | 6,281.52 |
| 2013-06-30 | 0.00 | 0.00 | 242.69 | 0.00 | 2,319.18 |
