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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德货币B(002673)

2024-03-28     0.63900.0000%
收入分析
单位:万元
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
2023-06-300.000.001,991.250.0013,520.94
2022-12-310.000.004,767.230.0032,166.63
2022-06-300.000.002,227.840.0018,465.02
2021-12-310.000.004,818.580.0024,165.17
2021-06-300.000.002,710.220.0010,985.87
2020-12-310.000.005,995.540.0026,906.43
2020-06-300.000.003,061.590.0015,204.52
2019-12-310.000.005,937.110.0037,017.14
2019-06-300.000.002,980.760.0021,346.12
2018-12-310.000.005,468.440.0046,059.06
2018-06-300.000.001,905.470.0021,330.90
2017-12-310.000.003,339.340.0015,505.45
2017-06-300.000.00890.810.003,814.57
2016-12-310.000.00574.520.002,604.88