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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安新经济股票(000971)

2022-08-19     1.62200.4957%
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
2021-12-310.000.00212.130.0012,337.41
2021-06-300.000.0077.270.0017,571.11
2020-12-310.000.0042.510.0081,891.12
2020-06-300.000.0025.910.0040,687.69
2019-12-310.000.0031.860.0020,077.65
2019-06-300.000.0014.480.008,132.02
2018-12-310.000.003.560.00-12,135.35
2018-06-300.000.000.890.00-5,865.53
2017-12-310.000.0020.710.00-5,302.40
2017-06-300.000.0017.310.00-480.54
2016-12-310.000.005.420.00-13,448.07
2016-06-300.000.005.420.00-9,738.94
2015-12-310.000.0038.820.0029,057.71
2015-06-300.000.0037.590.0043,348.50