诺安中证A100指数A(320010)
2025-07-03
1.8830
0.6414%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 678.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,171.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,051.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,634.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 791.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,192.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,554.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,942.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -672.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,508.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,585.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,260.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,981.93 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,657.30 |
| 2012-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 13,144.66 |
