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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安理财宝货币A(000640)

2024-03-18     0.52600.0000%
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
2023-06-300.000.00487.210.002,363.29
2022-12-310.000.00393.320.004,153.11
2022-06-300.000.00188.580.002,256.13
2021-12-310.000.00757.760.005,925.20
2021-06-300.000.00255.960.003,219.03
2020-12-310.000.00650.920.008,901.97
2020-06-300.000.00510.960.004,968.66
2019-12-310.000.001,603.880.0019,363.56
2019-06-300.000.001,009.230.0011,865.85
2018-12-310.000.004,069.360.0059,134.41
2018-06-300.000.001,790.570.0034,751.82
2017-12-310.000.009,857.560.0054,040.77
2017-06-300.000.005,672.590.0023,605.62
2016-12-310.000.003,469.920.0037,881.78
2016-06-300.000.001,671.900.0020,387.72
2015-12-310.000.008,139.220.0062,991.57
2015-06-300.000.005,224.490.0031,186.83
2014-12-310.000.004,380.830.0020,465.00