诺安行业轮动混合A(320015)
2025-01-17
2.1339
0.4094%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,920.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,717.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,985.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,697.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,300.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 7,169.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,597.00 |
| 2019-12-31 | 0.00 | 0.00 | 30.01 | 0.00 | 8,030.43 |
| 2019-06-30 | 0.00 | 0.00 | 23.06 | 0.00 | 4,659.78 |
| 2018-12-31 | 0.00 | 0.00 | 67.22 | 0.00 | -3,362.07 |
| 2018-06-30 | 0.00 | 0.00 | 50.46 | 0.00 | -43.98 |
| 2017-12-31 | 0.00 | 0.00 | 308.69 | 0.00 | 7,267.75 |
| 2017-06-30 | 0.00 | 0.00 | 14.89 | 0.00 | 16.66 |
| 2017-06-22 | 0.00 | 0.00 | 565.08 | 0.00 | 742.45 |
| 2016-12-31 | 0.00 | 0.00 | 16.18 | 0.00 | 140.24 |
| 2016-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | -470.95 |
| 2015-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 32,040.93 |
| 2015-06-30 | 0.00 | 0.00 | 18.72 | 0.00 | 37,372.13 |
| 2014-12-31 | 0.00 | 0.00 | 918.92 | 0.00 | 24,982.98 |
| 2014-06-30 | 0.00 | 0.00 | 737.08 | 0.00 | 10,297.83 |
| 2013-12-31 | 0.00 | 0.00 | 264.33 | 0.00 | 16,616.93 |
| 2013-06-30 | 0.00 | 0.00 | 82.94 | 0.00 | 3,144.83 |
| 2012-12-31 | 0.00 | 0.00 | 792.83 | 0.00 | 11,173.72 |
