诺德中小盘混合(570006)
2025-01-24
0.6970
0.4323%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -265.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -841.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 138.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.16 |
| 2019-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,507.95 |
| 2019-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 573.38 |
| 2018-12-31 | 0.00 | 0.00 | 7.05 | 0.00 | -838.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.93 |
| 2017-12-31 | 0.00 | 0.00 | 14.14 | 0.00 | 507.11 |
| 2017-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 270.55 |
| 2016-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | -1,574.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,427.69 |
| 2015-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 4,878.37 |
| 2015-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 5,652.11 |
| 2014-12-31 | 0.00 | 0.00 | 23.24 | 0.00 | 3,566.18 |
| 2014-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 1,167.60 |
| 2013-12-31 | 0.00 | 0.00 | 69.02 | 0.00 | 4,935.45 |
| 2013-06-30 | 0.00 | 0.00 | 51.28 | 0.00 | 2,128.08 |
| 2012-12-31 | 0.00 | 0.00 | 66.06 | 0.00 | 2,789.32 |
| 2012-06-30 | 0.00 | 0.00 | 17.91 | 0.00 | 3,020.79 |
