诺安沪深300增强A(320014)
2024-04-22
1.3661
-0.0951%
| 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 | 0.02 | 0.00 | -2,250.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,895.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,733.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.11 |
| 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 |
