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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安鸿鑫混合(000066)

2020-12-01     1.58531.8503%
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
2020-06-300.000.000.000.00543.30
2019-12-310.000.004.430.001,075.69
2019-06-300.000.002.030.003.20
2019-06-170.000.00119.140.001,991.15
2018-12-310.000.0090.330.005,633.96
2018-06-300.000.0077.230.001,650.28
2017-12-310.000.00954.170.008,243.67
2017-06-300.000.00703.970.003,646.43
2016-12-310.000.001,420.840.003,424.79
2016-06-300.000.00226.360.00424.53
2015-12-310.000.001.810.009,087.78
2015-06-300.000.001.260.009,366.22
2014-12-310.000.000.150.0013,487.61
2014-06-300.000.000.150.006,088.27
2013-12-310.000.001,583.060.00-1,099.69