诺德成长优势混合(570005)
2024-07-26
0.9630
0.1040%
| 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 | 1.37 | 0.00 | -17,552.83 |
| 2023-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | -8,910.20 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | -2,708.76 |
| 2022-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -275.08 |
| 2021-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | -628.01 |
| 2021-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 2,941.11 |
| 2020-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 34,956.74 |
| 2020-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 16,117.19 |
| 2019-12-31 | 0.00 | 0.00 | 256.92 | 0.00 | 46,516.91 |
| 2019-06-30 | 0.00 | 0.00 | 199.95 | 0.00 | 29,667.14 |
| 2018-12-31 | 0.00 | 0.00 | 501.16 | 0.00 | -36,930.21 |
| 2018-06-30 | 0.00 | 0.00 | 124.37 | 0.00 | -208.97 |
| 2017-12-31 | 0.00 | 0.00 | 337.24 | 0.00 | 10,031.40 |
| 2017-06-30 | 0.00 | 0.00 | 78.93 | 0.00 | 4,058.27 |
| 2016-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 1,586.34 |
| 2016-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 934.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 3,255.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,944.37 |
| 2014-12-31 | 0.00 | 0.00 | 14.90 | 0.00 | 2,112.78 |
| 2014-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 400.10 |
| 2013-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 1,207.72 |
| 2013-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 79.60 |
| 2012-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 704.74 |
| 2012-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 576.70 |
| 2011-12-31 | 0.00 | 0.00 | 5.27 | 0.00 | -2,053.51 |
