诺安新动力灵活配置混合A(320018)
2024-05-08
3.2960
-0.5131%
| 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 | 12.26 | 0.00 | -1,395.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 236.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -321.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 2,850.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 944.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 2,367.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 527.16 |
| 2019-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 1,942.04 |
| 2019-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | 1,138.19 |
| 2018-12-31 | 0.00 | 0.00 | 34.60 | 0.00 | -1,015.40 |
| 2018-06-30 | 0.00 | 0.00 | 21.59 | 0.00 | -428.54 |
| 2017-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 1,385.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -523.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -547.59 |
| 2015-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 3,411.73 |
| 2015-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 5,548.94 |
| 2014-12-31 | 0.00 | 0.00 | 44.09 | 0.00 | 3,829.07 |
| 2014-06-30 | 0.00 | 0.00 | 19.79 | 0.00 | 190.54 |
| 2013-12-31 | 0.00 | 0.00 | 58.37 | 0.00 | 4,916.53 |
| 2013-06-30 | 0.00 | 0.00 | 43.57 | 0.00 | 3,657.27 |
| 2012-12-31 | 0.00 | 0.00 | 86.30 | 0.00 | 502.22 |
| 2012-06-30 | 0.00 | 0.00 | 57.01 | 0.00 | 1,278.49 |
