诺德周期策略混合(570008)
2025-07-25
2.7390
0.2562%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,051.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,767.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,788.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,146.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,795.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,856.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -253.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,437.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,792.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,190.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,904.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,995.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -2,598.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -71.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,183.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -502.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -2,358.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -1,036.35 |
| 2014-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 1,510.04 |
| 2014-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 249.60 |
| 2013-12-31 | 0.00 | 0.00 | 18.58 | 0.00 | 1,974.35 |
| 2013-06-30 | 0.00 | 0.00 | 10.58 | 0.00 | 1,165.50 |
| 2012-12-31 | 0.00 | 0.00 | 146.04 | 0.00 | -580.22 |
