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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安天天宝货币A(000559)

2024-03-18     0.50270.0000%
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
2023-06-300.000.001,885.190.00132,027.72
2022-12-310.000.0010,129.880.00173,055.60
2022-06-300.000.007,857.160.0082,878.73
2021-12-310.000.0025,693.190.00159,577.30
2021-06-300.000.0013,173.150.0075,923.80
2020-12-310.000.0041,450.210.00133,300.67
2020-06-300.000.0020,685.820.0062,029.28
2019-12-310.000.0029,435.180.00137,305.60
2019-06-300.000.0011,448.740.0070,912.31
2018-12-310.000.004,961.390.0033,670.71
2018-06-300.000.00432.110.008,998.88
2017-12-310.000.00917.820.004,235.72
2017-06-300.000.00602.890.002,154.80
2016-12-310.000.00188.780.001,529.02
2016-06-300.000.0052.170.00707.21
2015-12-310.000.00573.980.001,739.17
2015-06-300.000.00354.360.00959.73
2014-12-310.000.00799.260.003,438.08
2014-06-300.000.00375.020.002,275.45