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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安双利债券发起(320021)

2024-05-10     2.6200-0.1144%
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
2023-12-310.000.005.710.004,690.50
2023-06-300.000.002.590.002,548.39
2022-12-310.000.00167.350.00-12,422.90
2022-06-300.000.00146.560.00-8,322.28
2021-12-310.000.0066.560.0015,915.14
2021-06-300.000.0018.060.001,901.52
2020-12-310.000.0014.790.0018,568.70
2020-06-300.000.0010.190.003,914.22
2019-12-310.000.0044.060.006,831.91
2019-06-300.000.0023.160.001,348.15
2018-12-310.000.0014.660.003,455.72
2018-06-300.000.0010.530.001,706.55
2017-12-310.000.0036.140.001,499.47
2017-06-300.000.0029.530.001,127.21
2016-12-310.000.003.490.00-718.66
2016-06-300.000.001.070.00-1,261.13
2015-12-310.000.000.000.008,835.70
2015-06-300.000.000.000.008,472.63
2014-12-310.000.005.350.009,203.06
2014-06-300.000.003.940.004,391.59
2013-12-310.000.00183.250.003,705.85
2013-06-300.000.00183.140.00951.60