诺德价值优势混合(570001)
2025-11-27
2.7971
0.2760%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 7,786.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,929.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,957.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,581.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,257.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,342.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,195.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,090.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,257.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157,870.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,890.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,565.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,151.68 |
| 2018-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | -21,325.32 |
| 2018-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 2,203.74 |
| 2017-12-31 | 0.00 | 0.00 | 36.37 | 0.00 | 35,227.35 |
| 2017-06-30 | 0.00 | 0.00 | 29.93 | 0.00 | 19,336.36 |
| 2016-12-31 | 0.00 | 0.00 | 38.25 | 0.00 | -7,550.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,652.50 |
| 2015-12-31 | 0.00 | 0.00 | 27.75 | 0.00 | 84,700.76 |
| 2015-06-30 | 0.00 | 0.00 | 25.96 | 0.00 | 91,772.67 |
| 2014-12-31 | 0.00 | 0.00 | 363.40 | 0.00 | 44,546.74 |
| 2014-06-30 | 0.00 | 0.00 | 236.37 | 0.00 | -5,272.20 |
| 2013-12-31 | 0.00 | 0.00 | 464.87 | 0.00 | 10,816.18 |
| 2013-06-30 | 0.00 | 0.00 | 187.70 | 0.00 | -16,016.00 |
