诺安策略精选股票(320020)
2024-04-24
1.5900
1.7665%
| 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 | 13.92 | 0.00 | -2,018.83 |
| 2023-06-30 | 0.00 | 0.00 | 13.70 | 0.00 | 422.69 |
| 2022-12-31 | 0.00 | 0.00 | 29.87 | 0.00 | 1,259.61 |
| 2022-06-30 | 0.00 | 0.00 | 11.55 | 0.00 | -585.20 |
| 2021-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 2,754.37 |
| 2021-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 957.26 |
| 2020-12-31 | 0.00 | 0.00 | 11.54 | 0.00 | 1,165.62 |
| 2020-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -592.89 |
| 2019-12-31 | 0.00 | 0.00 | 16.31 | 0.00 | 5,449.27 |
| 2019-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 3,164.11 |
| 2018-12-31 | 0.00 | 0.00 | 97.62 | 0.00 | -396.94 |
| 2018-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 12.37 |
| 2018-06-29 | 0.00 | 0.00 | 194.06 | 0.00 | 6,578.02 |
| 2017-12-31 | 0.00 | 0.00 | 164.31 | 0.00 | -339.04 |
| 2017-06-30 | 0.00 | 0.00 | 40.42 | 0.00 | 2,001.93 |
| 2016-12-31 | 0.00 | 0.00 | 501.93 | 0.00 | -3,630.67 |
| 2016-06-30 | 0.00 | 0.00 | 368.45 | 0.00 | -825.34 |
| 2015-12-31 | 0.00 | 0.00 | 1,430.16 | 0.00 | 36,802.23 |
| 2015-06-30 | 0.00 | 0.00 | 191.55 | 0.00 | 25,126.69 |
| 2014-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 38,950.98 |
| 2014-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 19,882.25 |
| 2013-12-31 | 0.00 | 0.00 | 812.79 | 0.00 | 9,462.66 |
| 2013-06-30 | 0.00 | 0.00 | 698.73 | 0.00 | 6,907.63 |
| 2012-12-31 | 0.00 | 0.00 | 4,507.92 | 0.00 | 7,617.51 |
