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基金业绩

基金费率

投资组合

基金概况

财务数据

新华壹诺宝A(000434)

2024-03-18     0.46100.0000%
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
2023-06-300.000.00742.160.008,944.38
2022-12-310.000.002,584.650.0019,609.82
2022-06-300.000.001,560.120.0010,742.14
2021-12-310.000.003,813.030.0017,592.64
2021-06-300.000.002,969.960.0010,192.66
2020-12-310.000.003,422.420.0011,876.91
2020-06-300.000.001,600.490.005,111.95
2019-12-310.000.004,207.900.0015,447.50
2019-06-300.000.002,930.730.0011,608.44
2018-12-310.000.0017,273.430.0044,591.19
2018-06-300.000.0010,955.730.0028,238.91
2017-12-310.000.0014,136.510.0053,999.55
2017-06-300.000.006,954.800.0022,995.53
2016-12-310.000.004,405.590.0026,282.81
2016-06-300.000.00789.330.0013,443.30
2015-12-310.000.001,568.920.0014,663.02
2015-06-300.000.00203.080.003,982.75
2014-12-310.000.00343.230.007,250.09
2014-06-300.000.00117.150.002,675.03