诺安沪深300指数增强A(320014)
2021-01-15
1.7366
-0.2298%
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 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.55 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.16 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.89 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -585.21 |
2018-08-21 | 0.00 | 0.00 | 0.00 | 0.00 | -851.52 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -759.45 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 507.39 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.25 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,220.32 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,459.44 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,357.32 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,087.95 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,397.38 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -570.14 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,994.15 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 771.74 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,069.90 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.93 |
2011-12-31 | 0.00 | 0.00 | 394.57 | -21,809.38 | -21,414.81 |
2011-06-30 | 0.00 | 0.00 | 340.16 | 0.00 | 773.98 |