基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华壹诺宝A(000434)
2024-03-18
0.46100.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 742.16 | 0.00 | 8,944.38 |
2022-12-31 | 0.00 | 0.00 | 2,584.65 | 0.00 | 19,609.82 |
2022-06-30 | 0.00 | 0.00 | 1,560.12 | 0.00 | 10,742.14 |
2021-12-31 | 0.00 | 0.00 | 3,813.03 | 0.00 | 17,592.64 |
2021-06-30 | 0.00 | 0.00 | 2,969.96 | 0.00 | 10,192.66 |
2020-12-31 | 0.00 | 0.00 | 3,422.42 | 0.00 | 11,876.91 |
2020-06-30 | 0.00 | 0.00 | 1,600.49 | 0.00 | 5,111.95 |
2019-12-31 | 0.00 | 0.00 | 4,207.90 | 0.00 | 15,447.50 |
2019-06-30 | 0.00 | 0.00 | 2,930.73 | 0.00 | 11,608.44 |
2018-12-31 | 0.00 | 0.00 | 17,273.43 | 0.00 | 44,591.19 |
2018-06-30 | 0.00 | 0.00 | 10,955.73 | 0.00 | 28,238.91 |
2017-12-31 | 0.00 | 0.00 | 14,136.51 | 0.00 | 53,999.55 |
2017-06-30 | 0.00 | 0.00 | 6,954.80 | 0.00 | 22,995.53 |
2016-12-31 | 0.00 | 0.00 | 4,405.59 | 0.00 | 26,282.81 |
2016-06-30 | 0.00 | 0.00 | 789.33 | 0.00 | 13,443.30 |
2015-12-31 | 0.00 | 0.00 | 1,568.92 | 0.00 | 14,663.02 |
2015-06-30 | 0.00 | 0.00 | 203.08 | 0.00 | 3,982.75 |
2014-12-31 | 0.00 | 0.00 | 343.23 | 0.00 | 7,250.09 |
2014-06-30 | 0.00 | 0.00 | 117.15 | 0.00 | 2,675.03 |