诺安沪深300指数增强A(320014)
2021-09-17
1.6865
1.1455%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,300.38 |
| 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 |
