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基金业绩

基金费率

投资组合

基金概况

财务数据

国新国证新锐A(001068)

2025-06-20     1.3040-1.7332%
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
2024-12-310.000.000.000.00-1,249.74
2024-06-300.000.000.000.00-3,837.33
2023-12-310.000.000.290.00514.03
2023-06-300.000.000.290.003,659.51
2022-12-310.000.0012.700.00-366.57
2022-06-300.000.006.490.00-194.93
2021-12-310.000.0013.260.0088.87
2021-06-300.000.005.730.00-26.51
2020-12-310.000.0014.720.00884.79
2020-06-300.000.008.810.00140.05
2019-12-310.000.0073.540.002,761.38
2019-06-300.000.0043.660.002,030.57
2018-12-310.000.00174.350.00-1,583.82
2018-06-300.000.00127.110.00-241.35
2017-12-310.000.00305.940.002,484.50
2017-06-300.000.00124.840.001,588.90
2016-12-310.000.0054.290.00-2,281.05
2016-06-300.000.0016.340.00-2,666.48
2015-12-310.000.0049.600.002,642.72
2015-06-300.000.0044.790.004,468.51