诺安多策略混合(320016)
2024-04-23
1.34703.2184%
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 | 0.00 | 0.00 | 2,242.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -163.79 |
2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -485.29 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143.05 |
2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 186.68 |
2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 322.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149.55 |
2019-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 1,559.75 |
2019-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 867.82 |
2018-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | -460.54 |
2018-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -252.10 |
2017-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 82.72 |
2017-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -236.77 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.62 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -864.98 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,812.69 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,048.96 |
2014-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 9,735.79 |
2014-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 3,372.07 |
2013-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 8,987.10 |
2013-06-30 | 0.00 | 0.00 | 6.07 | 0.00 | 1,976.37 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 571.24 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,588.85 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,108.48 |