诺德优选30混合(570007)
2024-04-15
0.5030
0.3992%
| 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 | 0.00 | 0.00 | -1,219.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,192.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -416.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,283.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 837.40 |
| 2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 922.67 |
| 2019-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 257.82 |
| 2018-12-31 | 0.00 | 0.00 | 14.92 | 0.00 | -796.58 |
| 2018-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 354.88 |
| 2017-12-31 | 0.00 | 0.00 | 21.33 | 0.00 | 2,004.35 |
| 2017-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 1,283.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,114.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 11,288.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 13,407.38 |
| 2014-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 5,560.42 |
| 2014-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 829.95 |
| 2013-12-31 | 0.00 | 0.00 | 110.45 | 0.00 | 7,529.56 |
| 2013-06-30 | 0.00 | 0.00 | 67.84 | 0.00 | 2,237.79 |
| 2012-12-31 | 0.00 | 0.00 | 110.92 | 0.00 | -2,728.94 |
| 2012-06-30 | 0.00 | 0.00 | 68.71 | 0.00 | 1,798.75 |
| 2011-12-31 | 0.00 | 0.00 | 278.57 | 0.00 | -15,214.94 |
